Call report 2023Q4
COLUMBUS STATE BANK — 2023Q4
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,636,000 | USD | evidence → |
| Total loans | 3,982,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 73,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,731,000 | USD | evidence → |
| Interest-bearing deposits | 77,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,172,000 | USD | evidence → |
| Equity capital | 10,779,000 | 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 | 3,504,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 3,126,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | -183,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,826,000 | USD | evidence → |
| Total capital | 15,885,000 | USD | evidence → |
| Risk-weighted assets | 65,427,000 | USD | evidence → |