Call report 2024Q1
COLUMBUS STATE BANK — 2024Q1
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,068,000 | USD | evidence → |
| Total loans | 3,581,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 73,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,570,000 | USD | evidence → |
| Interest-bearing deposits | 87,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,458,000 | USD | evidence → |
| Equity capital | 11,285,000 | 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 | 1,106,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 947,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,209,000 | USD | evidence → |
| Total capital | 16,268,000 | USD | evidence → |
| Risk-weighted assets | 63,913,000 | USD | evidence → |