Call reports 2017
BANK OF COLUMBIA — 2017
What BANK OF COLUMBIA 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 | 132,262,000 | 132,948,000 | 133,933,000 | 134,522,000 |
| Total loans | 98,496,000 | 99,374,000 | 102,819,000 | 104,658,000 |
| Allowance for loan losses | 1,791,000 | 1,781,000 | 1,715,000 | 1,698,000 |
| Securities available for sale | 26,674,000 | 26,722,000 | 25,369,000 | 24,724,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,014,000 | 113,526,000 | 110,729,000 | 111,945,000 |
| Interest-bearing deposits | 82,766,000 | 82,006,000 | 79,896,000 | 81,417,000 |
| Noninterest-bearing deposits | 32,248,000 | 31,520,000 | 30,833,000 | 30,528,000 |
| Equity capital | 13,283,000 | 13,626,000 | 14,067,000 | 13,612,000 |
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 | 1,503,000 | 3,067,000 | 4,682,000 | 6,311,000 |
| Interest expense | 144,000 | 289,000 | 443,000 | 607,000 |
| Net interest income | 1,359,000 | 2,778,000 | 4,239,000 | 5,704,000 |
| Noninterest income | 156,000 | 408,000 | 676,000 | 900,000 |
| Noninterest expense | 862,000 | 1,730,000 | 2,631,000 | 3,592,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 653,000 | 1,456,000 | 2,281,000 | 3,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 653,000 | 1,456,000 | 2,281,000 | 3,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,694,000 | 13,694,000 | 14,088,000 | 13,984,000 |
| Total capital | 14,991,000 | 14,971,000 | 15,394,000 | 15,270,000 |
| Risk-weighted assets | 103,313,000 | 101,663,000 | 104,130,000 | 102,498,000 |