Call reports 2016
COLOMBO BANK — 2016
What COLOMBO BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 199,619,000 | 201,912,000 | 202,552,000 | 200,929,000 |
| Total loans | 160,857,000 | 152,485,000 | 155,486,000 | 162,370,000 |
| Allowance for loan losses | 3,363,000 | 3,329,000 | 3,209,000 | 2,947,000 |
| Securities available for sale | 20,131,000 | 19,611,000 | 19,007,000 | 16,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,854,000 | 145,807,000 | 146,747,000 | 145,348,000 |
| Interest-bearing deposits | 128,016,000 | 129,626,000 | 131,666,000 | 130,511,000 |
| Noninterest-bearing deposits | 15,838,000 | 16,181,000 | 15,081,000 | 14,837,000 |
| Equity capital | 20,176,000 | 20,293,000 | 20,352,000 | 20,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,213,000 | 4,406,000 | 6,504,000 | 8,598,000 |
| Interest expense | 465,000 | 946,000 | 1,446,000 | 1,968,000 |
| Net interest income | 1,748,000 | 3,460,000 | 5,058,000 | 6,630,000 |
| Noninterest income | 103,000 | 179,000 | 244,000 | 322,000 |
| Noninterest expense | 1,920,000 | 3,729,000 | 5,480,000 | 7,123,000 |
| Provision for loan losses | -150,000 | -150,000 | -300,000 | -330,000 |
| Pretax income | 81,000 | 125,000 | 187,000 | 224,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 125,000 | 187,000 | 224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,883,000 | 19,927,000 | 19,989,000 | 20,026,000 |
| Total capital | 21,520,000 | 21,481,000 | 21,589,000 | 21,717,000 |
| Risk-weighted assets | 131,150,000 | 124,403,000 | 128,149,000 | 135,937,000 |