Call reports 2011
COLUMBIA BANK — 2011
What COLUMBIA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 229,412,000 | 229,193,000 | 228,821,000 | 219,250,000 |
| Total loans | 165,440,000 | 156,376,000 | 153,550,000 | 147,015,000 |
| Allowance for loan losses | 4,654,000 | 5,020,000 | 4,084,000 | 6,390,000 |
| Securities available for sale | 33,563,000 | 33,705,000 | 39,184,000 | 37,254,000 |
| Securities held to maturity | 20,463,000 | 20,317,000 | 20,170,000 | 19,992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,326,000 | 182,352,000 | 177,709,000 | 170,658,000 |
| Interest-bearing deposits | 164,229,000 | 164,204,000 | 160,180,000 | 153,979,000 |
| Noninterest-bearing deposits | 18,097,000 | 18,148,000 | 17,529,000 | 16,679,000 |
| Equity capital | 21,306,000 | 20,600,000 | 20,063,000 | 19,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,628,000 | 5,231,000 | 7,600,000 | 9,812,000 |
| Interest expense | 676,000 | 1,316,000 | 1,954,000 | 2,579,000 |
| Net interest income | 1,952,000 | 3,915,000 | 5,646,000 | 7,233,000 |
| Noninterest income | 184,000 | 349,000 | 526,000 | 517,000 |
| Noninterest expense | 1,625,000 | 3,547,000 | 6,502,000 | 8,881,000 |
| Provision for loan losses | 863,000 | 2,553,000 | 3,410,000 | 7,620,000 |
| Pretax income | -352,000 | -1,726,000 | -3,630,000 | -8,641,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -352,000 | -1,726,000 | -3,630,000 | -8,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,940,000 | 20,567,000 | 19,162,000 | 19,191,000 |
| Total capital | 24,068,000 | 22,617,000 | 21,175,000 | 21,117,000 |
| Risk-weighted assets | 167,753,000 | 161,033,000 | 159,001,000 | 149,593,000 |