Call reports 2021
COLUMBUS STATE BANK — 2021
What COLUMBUS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 126,527,000 | 121,841,000 | 124,088,000 | 133,803,000 |
| Total loans | 4,512,000 | 5,015,000 | 5,280,000 | 4,549,000 |
| Allowance for loan losses | 242,000 | 242,000 | 242,000 | 242,000 |
| Securities available for sale | 34,229,000 | 70,737,000 | 76,230,000 | 75,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,451,000 | 107,444,000 | 109,617,000 | 120,264,000 |
| Interest-bearing deposits | 72,322,000 | 67,700,000 | 71,117,000 | 81,712,000 |
| Noninterest-bearing deposits | 39,129,000 | 39,744,000 | 38,500,000 | 38,552,000 |
| Equity capital | 14,702,000 | 14,167,000 | 14,230,000 | 13,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 308,000 | 674,000 | 1,092,000 | 1,499,000 |
| Interest expense | 36,000 | 65,000 | 82,000 | 99,000 |
| Net interest income | 272,000 | 609,000 | 1,010,000 | 1,400,000 |
| Noninterest income | 36,000 | 70,000 | 102,000 | 131,000 |
| Noninterest expense | 338,000 | 649,000 | 984,000 | 1,320,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -8,000 | 52,000 | 152,000 | 150,000 |
| Income tax | -16,000 | -14,000 | -2,000 | -7,000 |
| Net income | 8,000 | 66,000 | 154,000 | 157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,973,000 | 14,001,000 | 14,059,000 | 14,062,000 |
| Total capital | 14,215,000 | 14,243,000 | 14,301,000 | 14,304,000 |
| Risk-weighted assets | 30,640,000 | 51,069,000 | 62,186,000 | 67,814,000 |