Call reports 2019
BANK OF COLUMBIA — 2019
What BANK OF COLUMBIA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 141,552,000 | 146,420,000 | 143,752,000 | 148,828,000 |
| Total loans | 115,181,000 | 115,504,000 | 118,409,000 | 122,052,000 |
| Allowance for loan losses | 1,610,000 | 1,597,000 | 1,674,000 | 1,781,000 |
| Securities available for sale | 20,889,000 | 20,931,000 | 21,052,000 | 19,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,452,000 | 119,046,000 | 119,482,000 | 116,221,000 |
| Interest-bearing deposits | 83,839,000 | 84,751,000 | 83,842,000 | 83,574,000 |
| Noninterest-bearing deposits | 34,613,000 | 34,295,000 | 35,640,000 | 32,647,000 |
| Equity capital | 14,273,000 | 14,739,000 | 14,992,000 | 15,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,753,000 | 3,601,000 | 5,480,000 | 7,389,000 |
| Interest expense | 271,000 | 546,000 | 824,000 | 1,106,000 |
| Net interest income | 1,482,000 | 3,055,000 | 4,656,000 | 6,283,000 |
| Noninterest income | 153,000 | 344,000 | 647,000 | 1,047,000 |
| Noninterest expense | 1,002,000 | 2,019,000 | 3,118,000 | 4,141,000 |
| Provision for loan losses | 0 | 0 | 90,000 | 180,000 |
| Pretax income | 633,000 | 1,380,000 | 2,117,000 | 3,031,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 633,000 | 1,380,000 | 2,117,000 | 3,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,385,000 | 14,530,000 | 14,650,000 | 14,942,000 |
| Total capital | 15,829,000 | 15,982,000 | 16,113,000 | 16,465,000 |
| Risk-weighted assets | 115,408,000 | 116,092,000 | 116,899,000 | 121,655,000 |