Call reports 2001
COLUMBIA BANK — 2001
What COLUMBIA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 88,086,000 | 91,603,000 | 94,767,000 | 96,725,000 |
| Total loans | 65,166,000 | 68,521,000 | 68,443,000 | 72,408,000 |
| Allowance for loan losses | 708,000 | 729,000 | 735,000 | 723,000 |
| Securities available for sale | 6,094,000 | 6,936,000 | 14,104,000 | 14,546,000 |
| Securities held to maturity | 177,000 | 168,000 | 154,000 | 137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,561,000 | 82,881,000 | 85,920,000 | 87,884,000 |
| Interest-bearing deposits | 66,397,000 | 70,798,000 | 73,553,000 | 76,626,000 |
| Noninterest-bearing deposits | 12,164,000 | 12,083,000 | 12,367,000 | 11,258,000 |
| Equity capital | 7,456,000 | 7,555,000 | 7,713,000 | 7,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,698,000 | 3,423,000 | 5,138,000 | 6,842,000 |
| Interest expense | 778,000 | 1,597,000 | 2,374,000 | 3,073,000 |
| Net interest income | 920,000 | 1,826,000 | 2,764,000 | 3,769,000 |
| Noninterest income | 131,000 | 268,000 | 392,000 | 538,000 |
| Noninterest expense | 672,000 | 1,400,000 | 2,274,000 | 3,225,000 |
| Provision for loan losses | 50,000 | 87,000 | 97,000 | 97,000 |
| Pretax income | 329,000 | 607,000 | 785,000 | 985,000 |
| Income tax | 128,000 | 213,000 | 278,000 | 349,000 |
| Net income | 201,000 | 394,000 | 507,000 | 636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,359,000 | 7,480,000 | 7,593,000 | 7,641,000 |
| Total capital | 8,067,000 | 8,209,000 | 8,328,000 | 8,364,000 |
| Risk-weighted assets | 61,009,000 | 65,934,000 | 69,560,000 | 76,680,000 |