Call reports 2013
COLUMBIA BANK — 2013
What COLUMBIA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 194,505,000 | 192,950,000 | 190,246,000 | 185,807,000 |
| Total loans | 110,270,000 | 108,357,000 | 110,222,000 | 108,988,000 |
| Allowance for loan losses | 5,172,000 | 4,578,000 | 4,476,000 | 4,282,000 |
| Securities available for sale | 26,261,000 | 25,356,000 | 29,674,000 | 34,006,000 |
| Securities held to maturity | 19,334,000 | 19,259,000 | 19,201,000 | 19,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,024,000 | 164,549,000 | 162,627,000 | 156,394,000 |
| Interest-bearing deposits | 134,342,000 | 143,982,000 | 144,323,000 | 138,671,000 |
| Noninterest-bearing deposits | 19,682,000 | 20,567,000 | 18,304,000 | 17,723,000 |
| Equity capital | 17,402,000 | 16,957,000 | 16,109,000 | 18,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,698,000 | 3,365,000 | 5,028,000 | 6,736,000 |
| Interest expense | 373,000 | 730,000 | 1,098,000 | 1,450,000 |
| Net interest income | 1,325,000 | 2,635,000 | 3,930,000 | 5,286,000 |
| Noninterest income | 119,000 | 372,000 | 638,000 | 867,000 |
| Noninterest expense | 1,881,000 | 4,396,000 | 6,616,000 | 8,448,000 |
| Provision for loan losses | 1,500,000 | 2,000,000 | 2,010,000 | 2,810,000 |
| Pretax income | -931,000 | -2,383,000 | -3,052,000 | -4,099,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -931,000 | -2,383,000 | -3,052,000 | -4,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,565,000 | 17,613,000 | 16,945,000 | 18,898,000 |
| Total capital | 19,017,000 | 19,015,000 | 18,342,000 | 20,283,000 |
| Risk-weighted assets | 112,477,000 | 108,964,000 | 108,705,000 | 107,970,000 |