Call reports 2010
COLUMBIA BANK — 2010
What COLUMBIA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 250,408,000 | 241,989,000 | 238,401,000 | 231,366,000 |
| Total loans | 170,603,000 | 171,546,000 | 173,458,000 | 167,042,000 |
| Allowance for loan losses | 3,052,000 | 3,225,000 | 4,822,000 | 4,345,000 |
| Securities available for sale | 32,016,000 | 36,800,000 | 35,886,000 | 34,566,000 |
| Securities held to maturity | 22,442,000 | 21,271,000 | 21,059,000 | 20,742,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,984,000 | 197,281,000 | 185,935,000 | 184,064,000 |
| Interest-bearing deposits | 187,185,000 | 179,119,000 | 167,963,000 | 166,160,000 |
| Noninterest-bearing deposits | 17,799,000 | 18,162,000 | 17,972,000 | 17,904,000 |
| Equity capital | 18,912,000 | 19,896,000 | 21,851,000 | 19,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,109,000 | 6,215,000 | 9,215,000 | 12,073,000 |
| Interest expense | 1,121,000 | 2,173,000 | 3,126,000 | 3,931,000 |
| Net interest income | 1,988,000 | 4,042,000 | 6,089,000 | 8,142,000 |
| Noninterest income | 181,000 | 370,000 | 568,000 | 752,000 |
| Noninterest expense | 1,456,000 | 3,119,000 | 4,604,000 | 6,262,000 |
| Provision for loan losses | 681,000 | 1,391,000 | 3,431,000 | 6,310,000 |
| Pretax income | 33,000 | 63,000 | -745,000 | -3,034,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 33,000 | 63,000 | -745,000 | -3,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,880,000 | 19,464,000 | 22,080,000 | 19,792,000 |
| Total capital | 21,212,000 | 21,673,000 | 24,311,000 | 22,011,000 |
| Risk-weighted assets | 185,834,000 | 175,670,000 | 175,858,000 | 175,412,000 |