Call reports 2017
COLUMBUS FIRST BANK — 2017
What COLUMBUS FIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 324,117,000 | 325,613,000 | 333,390,000 | 330,375,000 |
| Total loans | 278,700,000 | 283,810,000 | 290,548,000 | 283,068,000 |
| Allowance for loan losses | 3,252,000 | 3,265,000 | 3,342,000 | 3,352,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,181,000 | 258,452,000 | 272,305,000 | 261,889,000 |
| Interest-bearing deposits | 220,821,000 | 215,737,000 | 227,008,000 | 214,683,000 |
| Noninterest-bearing deposits | 42,360,000 | 42,715,000 | 45,297,000 | 47,207,000 |
| Equity capital | 30,614,000 | 31,541,000 | 32,273,000 | 32,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,167,000 | 6,469,000 | 9,945,000 | 13,468,000 |
| Interest expense | 687,000 | 1,380,000 | 2,108,000 | 2,862,000 |
| Net interest income | 2,480,000 | 5,089,000 | 7,837,000 | 10,606,000 |
| Noninterest income | 108,000 | 820,000 | 1,078,000 | 1,406,000 |
| Noninterest expense | 1,831,000 | 3,863,000 | 5,678,000 | 7,365,000 |
| Provision for loan losses | 30,000 | 110,000 | 185,000 | 195,000 |
| Pretax income | 727,000 | 1,936,000 | 3,052,000 | 4,452,000 |
| Income tax | 250,000 | 533,000 | 916,000 | 1,825,000 |
| Net income | 477,000 | 1,403,000 | 2,136,000 | 2,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,614,000 | 31,541,000 | 32,273,000 | 32,765,000 |
| Total capital | 33,866,000 | 34,806,000 | 35,615,000 | 36,083,000 |
| Risk-weighted assets | 260,391,000 | 264,738,000 | 277,298,000 | 265,455,000 |