Call reports 2012
COLUMBIA BANK — 2012
What COLUMBIA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 211,101,000 | 203,483,000 | 196,939,000 | 195,820,000 |
| Total loans | 142,524,000 | 138,403,000 | 121,981,000 | 116,329,000 |
| Allowance for loan losses | 5,871,000 | 4,278,000 | 4,941,000 | 5,413,000 |
| Securities available for sale | 35,699,000 | 31,947,000 | 30,522,000 | 28,397,000 |
| Securities held to maturity | 19,850,000 | 19,692,000 | 19,565,000 | 19,446,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,986,000 | 161,990,000 | 155,739,000 | 153,842,000 |
| Interest-bearing deposits | 144,322,000 | 143,845,000 | 137,450,000 | 135,718,000 |
| Noninterest-bearing deposits | 19,664,000 | 18,145,000 | 18,289,000 | 18,124,000 |
| Equity capital | 18,574,000 | 18,819,000 | 19,357,000 | 19,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,131,000 | 4,124,000 | 6,160,000 | 7,963,000 |
| Interest expense | 528,000 | 989,000 | 1,421,000 | 1,821,000 |
| Net interest income | 1,603,000 | 3,135,000 | 4,739,000 | 6,142,000 |
| Noninterest income | 178,000 | 198,000 | 126,000 | 222,000 |
| Noninterest expense | 1,628,000 | 3,632,000 | 5,292,000 | 7,089,000 |
| Provision for loan losses | 1,700,000 | 3,300,000 | 5,835,000 | 7,535,000 |
| Pretax income | -1,547,000 | -3,494,000 | -6,157,000 | -8,155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,547,000 | -3,494,000 | -6,157,000 | -8,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,644,000 | 17,697,000 | 17,994,000 | 18,422,000 |
| Total capital | 19,510,000 | 19,491,000 | 19,595,000 | 19,949,000 |
| Risk-weighted assets | 145,287,000 | 141,114,000 | 124,780,000 | 118,113,000 |