Call reports 2017
COLOMBO BANK — 2017
What COLOMBO BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 207,157,000 | 206,255,000 | 202,888,000 | 195,747,000 |
| Total loans | 165,400,000 | 161,137,000 | 161,465,000 | 157,230,000 |
| Allowance for loan losses | 2,956,000 | 2,991,000 | 3,060,000 | 2,692,000 |
| Securities available for sale | 16,302,000 | 17,848,000 | 15,521,000 | 14,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,435,000 | 150,289,000 | 146,594,000 | 139,067,000 |
| Interest-bearing deposits | 135,539,000 | 133,751,000 | 129,673,000 | 123,617,000 |
| Noninterest-bearing deposits | 15,896,000 | 16,538,000 | 16,921,000 | 15,450,000 |
| Equity capital | 20,311,000 | 20,585,000 | 20,871,000 | 21,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,211,000 | 4,469,000 | 6,870,000 | 9,078,000 |
| Interest expense | 511,000 | 1,032,000 | 1,557,000 | 2,081,000 |
| Net interest income | 1,700,000 | 3,437,000 | 5,313,000 | 6,997,000 |
| Noninterest income | 135,000 | 235,000 | 343,000 | 432,000 |
| Noninterest expense | 1,661,000 | 3,307,000 | 4,988,000 | 7,365,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,000,000 |
| Pretax income | 174,000 | 365,000 | 668,000 | 1,064,000 |
| Income tax | 0 | 0 | 0 | 28,000 |
| Net income | 174,000 | 365,000 | 668,000 | 1,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,000,000 | 20,191,000 | 20,493,000 | 20,889,000 |
| Total capital | 21,748,000 | 21,907,000 | 22,223,000 | 22,578,000 |
| Risk-weighted assets | 140,462,000 | 137,869,000 | 138,982,000 | 136,012,000 |