Call reports 2023
BANK OF COLUMBIA — 2023
What BANK OF COLUMBIA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 182,281,000 | 187,422,000 | 190,694,000 | 196,960,000 |
| Total loans | 150,850,000 | 154,472,000 | 157,589,000 | 160,630,000 |
| Allowance for loan losses | 2,472,000 | 2,519,000 | 2,611,000 | 2,646,000 |
| Securities available for sale | 27,591,000 | 28,342,000 | 26,241,000 | 26,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,332,000 | 171,781,000 | 172,223,000 | 173,034,000 |
| Interest-bearing deposits | 119,569,000 | 123,249,000 | 124,175,000 | 128,715,000 |
| Noninterest-bearing deposits | 46,763,000 | 48,532,000 | 48,048,000 | 44,319,000 |
| Equity capital | 14,836,000 | 14,955,000 | 14,442,000 | 16,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,313,000 | 4,778,000 | 7,458,000 | 10,241,000 |
| Interest expense | 396,000 | 937,000 | 1,594,000 | 2,349,000 |
| Net interest income | 1,917,000 | 3,841,000 | 5,864,000 | 7,892,000 |
| Noninterest income | 263,000 | 493,000 | 683,000 | 894,000 |
| Noninterest expense | 1,132,000 | 2,270,000 | 3,436,000 | 4,758,000 |
| Provision for loan losses | 60,000 | 122,000 | 210,000 | 337,000 |
| Pretax income | 943,000 | 1,911,000 | 2,862,000 | 3,655,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 943,000 | 1,911,000 | 2,862,000 | 3,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,059,000 | 17,424,000 | 17,902,000 | 18,319,000 |