Call report 2021Q3
COLUMBUS STATE BANK — 2021Q3
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,088,000 | USD | evidence → |
| Total loans | 5,280,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 76,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,617,000 | USD | evidence → |
| Interest-bearing deposits | 71,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,500,000 | USD | evidence → |
| Equity capital | 14,230,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,092,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 1,010,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,059,000 | USD | evidence → |
| Total capital | 14,301,000 | USD | evidence → |
| Risk-weighted assets | 62,186,000 | USD | evidence → |