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Call report 2022Q4

COLUMBUS STATE BANK — 2022Q4

The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aed9bea7-1fcb-48b5-b2b3-7130d871334a/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,722,000USDevidence →
Total loans4,768,000USDevidence →
Allowance for loan losses242,000USDevidence →
Securities available for sale76,272,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,330,000USDevidence →
Interest-bearing deposits74,140,000USDevidence →
Noninterest-bearing deposits39,190,000USDevidence →
Equity capital8,198,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,285,000USDevidence →
Interest expense186,000USDevidence →
Net interest income2,099,000USDevidence →
Noninterest income142,000USDevidence →
Noninterest expense1,506,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income771,000USDevidence →
Income tax149,000USDevidence →
Net income622,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,584,000USDevidence →
Total capital14,826,000USDevidence →
Risk-weighted assets63,667,000USDevidence →