Call reports 2024
BANK OF COLUMBIA — 2024
What BANK OF COLUMBIA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 199,804,000 | 202,652,000 | 207,010,000 | 210,502,000 |
| Total loans | 163,555,000 | 168,514,000 | 172,890,000 | 173,109,000 |
| Allowance for loan losses | 2,662,000 | 2,708,000 | 2,799,000 | 2,847,000 |
| Securities available for sale | 25,265,000 | 26,613,000 | 28,047,000 | 26,317,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,441,000 | 185,390,000 | 186,983,000 | 192,566,000 |
| Interest-bearing deposits | 133,582,000 | 141,204,000 | 141,231,000 | 143,900,000 |
| Noninterest-bearing deposits | 45,859,000 | 44,186,000 | 45,752,000 | 48,666,000 |
| Equity capital | 16,310,000 | 16,319,000 | 17,573,000 | 17,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,877,000 | 5,941,000 | 9,144,000 | 12,498,000 |
| Interest expense | 865,000 | 1,822,000 | 2,798,000 | 3,760,000 |
| Net interest income | 2,012,000 | 4,119,000 | 6,346,000 | 8,738,000 |
| Noninterest income | 200,000 | 424,000 | 799,000 | 1,011,000 |
| Noninterest expense | 1,200,000 | 2,432,000 | 3,688,000 | 5,062,000 |
| Provision for loan losses | 29,000 | 107,000 | 193,000 | 265,000 |
| Pretax income | 978,000 | 1,988,000 | 3,251,000 | 4,403,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 978,000 | 1,988,000 | 3,251,000 | 4,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,494,000 | 18,602,000 | 19,061,000 | 19,407,000 |