Call reports 2014
COLOMBO BANK — 2014
What COLOMBO 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 | 194,208,000 | 201,917,000 | 199,575,000 | 200,782,000 |
| Total loans | 135,879,000 | 136,517,000 | 139,729,000 | 136,228,000 |
| Allowance for loan losses | 3,709,000 | 3,701,000 | 3,660,000 | 3,657,000 |
| Securities available for sale | 30,212,000 | 29,145,000 | 27,929,000 | 27,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,590,000 | 145,013,000 | 143,463,000 | 145,156,000 |
| Interest-bearing deposits | 124,023,000 | 130,568,000 | 128,944,000 | 131,861,000 |
| Noninterest-bearing deposits | 13,567,000 | 14,445,000 | 14,519,000 | 13,295,000 |
| Equity capital | 20,923,000 | 20,818,000 | 20,421,000 | 20,053,000 |
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 | 2,140,000 | 4,242,000 | 6,184,000 | 8,122,000 |
| Interest expense | 509,000 | 1,006,000 | 1,539,000 | 2,055,000 |
| Net interest income | 1,631,000 | 3,236,000 | 4,645,000 | 6,067,000 |
| Noninterest income | 124,000 | 328,000 | 493,000 | 633,000 |
| Noninterest expense | 2,102,000 | 4,224,000 | 6,216,000 | 8,365,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -347,000 | -660,000 | -1,078,000 | -1,520,000 |
| Income tax | 0 | 0 | 0 | 60,000 |
| Net income | -347,000 | -660,000 | -1,078,000 | -1,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,130,000 | 19,817,000 | 19,399,000 | 18,957,000 |
| Total capital | 21,572,000 | 21,247,000 | 20,855,000 | 20,425,000 |
| Risk-weighted assets | 115,164,000 | 114,114,000 | 116,293,000 | 117,286,000 |