Call reports 2012

BANK OF COLUMBIA — 2012

Name: BANK OF COLUMBIA — FFIEC call report 2012
Creator: BANK OF COLUMBIA

What BANK OF COLUMBIA reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fad322b-ba95-4949-af5e-7687d1915811/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	132,329,000	134,031,000	130,835,000	132,459,000
Total loans	100,419,000	100,140,000	101,241,000	98,807,000
Allowance for loan losses	1,851,000	1,891,000	2,431,000	1,679,000
Securities available for sale	20,166,000	25,699,000	21,212,000	23,438,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	116,537,000	116,160,000	116,114,000	117,802,000
Interest-bearing deposits	94,502,000	90,928,000	92,316,000	93,751,000
Noninterest-bearing deposits	22,035,000	25,232,000	23,798,000	24,051,000
Equity capital	12,832,000	12,942,000	11,609,000	11,751,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,728,000	3,362,000	4,988,000	6,554,000
Interest expense	283,000	556,000	815,000	1,069,000
Net interest income	1,445,000	2,806,000	4,173,000	5,485,000
Noninterest income	182,000	304,000	396,000	580,000
Noninterest expense	908,000	1,871,000	2,869,000	3,811,000
Provision for loan losses	60,000	250,000	2,010,000	2,315,000
Pretax income	659,000	1,048,000	-162,000	87,000
Income tax	0	0	0	0
Net income	659,000	1,048,000	-162,000	87,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	12,612,000	12,590,000	11,379,000	11,629,000
Total capital	13,902,000	13,900,000	12,689,000	12,913,000
Risk-weighted assets	102,639,000	104,204,000	103,717,000	102,319,000