Call reports 2013
COLOMBO BANK — 2013
What COLOMBO 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 | 141,883,000 | 135,213,000 | 140,142,000 | 198,631,000 |
| Total loans | 73,743,000 | 72,513,000 | 79,455,000 | 132,868,000 |
| Allowance for loan losses | 2,094,000 | 1,922,000 | 1,961,000 | 3,921,000 |
| Securities available for sale | 32,669,000 | 33,146,000 | 30,623,000 | 31,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,500,000 | 96,485,000 | 102,490,000 | 141,420,000 |
| Interest-bearing deposits | 93,293,000 | 89,993,000 | 84,136,000 | 127,116,000 |
| Noninterest-bearing deposits | 8,207,000 | 6,492,000 | 18,354,000 | 14,304,000 |
| Equity capital | 13,651,000 | 12,790,000 | 12,017,000 | 21,080,000 |
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 | 1,087,000 | 2,176,000 | 3,378,000 | 7,788,000 |
| Interest expense | 399,000 | 793,000 | 1,182,000 | 2,217,000 |
| Net interest income | 688,000 | 1,383,000 | 2,196,000 | 5,571,000 |
| Noninterest income | 265,000 | 881,000 | 1,095,000 | 1,813,000 |
| Noninterest expense | 1,602,000 | 3,280,000 | 4,794,000 | 10,757,000 |
| Provision for loan losses | 0 | 0 | 0 | -278,000 |
| Pretax income | -649,000 | -1,016,000 | -1,503,000 | -3,095,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -649,000 | -1,016,000 | -1,503,000 | -3,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,117,000 | 11,751,000 | 11,263,000 | 20,477,000 |
| Total capital | 12,907,000 | 12,548,000 | 12,124,000 | 21,867,000 |
| Risk-weighted assets | 63,948,000 | 64,644,000 | 69,822,000 | 110,670,000 |