Call reports 2022
COLUMBUS STATE BANK — 2022
What COLUMBUS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 116,644,000 | 117,685,000 | 126,420,000 | 121,722,000 |
| Total loans | 3,494,000 | 4,567,000 | 5,130,000 | 4,768,000 |
| Allowance for loan losses | 242,000 | 242,000 | 242,000 | 242,000 |
| Securities available for sale | 73,049,000 | 75,137,000 | 77,318,000 | 76,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,947,000 | 108,940,000 | 118,191,000 | 113,330,000 |
| Interest-bearing deposits | 63,742,000 | 71,551,000 | 78,721,000 | 74,140,000 |
| Noninterest-bearing deposits | 42,205,000 | 37,389,000 | 39,470,000 | 39,190,000 |
| Equity capital | 10,648,000 | 8,669,000 | 8,061,000 | 8,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 394,000 | 856,000 | 1,493,000 | 2,285,000 |
| Interest expense | 16,000 | 50,000 | 116,000 | 186,000 |
| Net interest income | 378,000 | 806,000 | 1,377,000 | 2,099,000 |
| Noninterest income | 38,000 | 69,000 | 103,000 | 142,000 |
| Noninterest expense | 344,000 | 738,000 | 1,119,000 | 1,506,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 137,000 | 397,000 | 771,000 |
| Income tax | 10,000 | 19,000 | 70,000 | 149,000 |
| Net income | 62,000 | 118,000 | 327,000 | 622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,074,000 | 14,109,000 | 14,319,000 | 14,584,000 |
| Total capital | 14,316,000 | 14,351,000 | 14,561,000 | 14,826,000 |
| Risk-weighted assets | 62,255,000 | 59,375,000 | 65,959,000 | 63,667,000 |