Call reports 2012
COLOMBO BANK — 2012
What COLOMBO 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 | 149,186,000 | 155,949,000 | 145,406,000 | 142,290,000 |
| Total loans | 80,101,000 | 78,160,000 | 76,280,000 | 77,148,000 |
| Allowance for loan losses | 2,201,000 | 2,493,000 | 2,402,000 | 2,140,000 |
| Securities available for sale | 36,154,000 | 34,792,000 | 33,146,000 | 31,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,605,000 | 108,486,000 | 102,503,000 | 101,607,000 |
| Interest-bearing deposits | 102,902,000 | 102,215,000 | 96,712,000 | 94,484,000 |
| Noninterest-bearing deposits | 5,703,000 | 6,271,000 | 5,791,000 | 7,123,000 |
| Equity capital | 8,973,000 | 15,197,000 | 14,912,000 | 14,420,000 |
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 | 1,545,000 | 2,813,000 | 4,175,000 | 5,476,000 |
| Interest expense | 496,000 | 983,000 | 1,446,000 | 1,871,000 |
| Net interest income | 1,049,000 | 1,830,000 | 2,729,000 | 3,605,000 |
| Noninterest income | 183,000 | 515,000 | 903,000 | 1,189,000 |
| Noninterest expense | 1,514,000 | 3,126,000 | 4,763,000 | 6,324,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -130,000 | -629,000 | -979,000 | -1,378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -130,000 | -629,000 | -979,000 | -1,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,515,000 | 13,516,000 | 13,166,000 | 12,767,000 |
| Total capital | 8,379,000 | 14,375,000 | 13,957,000 | 13,527,000 |
| Risk-weighted assets | 69,787,000 | 69,122,000 | 63,667,000 | 61,429,000 |