Call reports 2014
COLUMBIA BANK — 2014
What COLUMBIA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 186,095,000 | 185,982,000 | 188,775,000 | 177,652,000 |
| Total loans | 106,310,000 | 104,865,000 | 103,310,000 | 104,167,000 |
| Allowance for loan losses | 4,253,000 | 4,216,000 | 3,840,000 | 3,600,000 |
| Securities available for sale | 37,999,000 | 40,583,000 | 39,145,000 | 38,071,000 |
| Securities held to maturity | 18,657,000 | 17,169,000 | 16,629,000 | 15,206,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,690,000 | 156,110,000 | 158,898,000 | 158,304,000 |
| Interest-bearing deposits | 137,822,000 | 137,550,000 | 139,646,000 | 139,512,000 |
| Noninterest-bearing deposits | 18,868,000 | 18,560,000 | 19,252,000 | 18,792,000 |
| Equity capital | 18,116,000 | 18,489,000 | 18,349,000 | 18,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,686,000 | 3,396,000 | 5,039,000 | 6,699,000 |
| Interest expense | 339,000 | 675,000 | 1,014,000 | 1,341,000 |
| Net interest income | 1,347,000 | 2,721,000 | 4,025,000 | 5,358,000 |
| Noninterest income | 181,000 | 345,000 | 514,000 | 876,000 |
| Noninterest expense | 1,496,000 | 3,025,000 | 4,559,000 | 6,916,000 |
| Provision for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | -268,000 | -259,000 | -320,000 | -982,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -268,000 | -259,000 | -320,000 | -982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,630,000 | 18,639,000 | 18,577,000 | 17,916,000 |
| Total capital | 19,991,000 | 19,991,000 | 19,921,000 | 19,253,000 |
| Risk-weighted assets | 105,971,000 | 105,375,000 | 105,119,000 | 104,660,000 |