Call reports 2018
COLOMBO BANK — 2018
What COLOMBO BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 194,655,000 | 191,611,000 | 188,705,000 |
| Total loans | 154,024,000 | 152,556,000 | 147,146,000 |
| Allowance for loan losses | 2,532,000 | 2,611,000 | 2,230,000 |
| Securities available for sale | 14,011,000 | 13,478,000 | 12,837,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 144,873,000 | 141,820,000 | 138,711,000 |
| Interest-bearing deposits | 126,769,000 | 120,770,000 | 119,887,000 |
| Noninterest-bearing deposits | 18,104,000 | 21,050,000 | 18,824,000 |
| Equity capital | 21,367,000 | 21,294,000 | 21,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 2,250,000 | 4,450,000 | 6,781,000 |
| Interest expense | 448,000 | 915,000 | 1,401,000 |
| Net interest income | 1,802,000 | 3,535,000 | 5,380,000 |
| Noninterest income | 81,000 | 166,000 | 154,000 |
| Noninterest expense | 1,706,000 | 3,555,000 | 5,251,000 |
| Provision for loan losses | -200,000 | -200,000 | -305,000 |
| Pretax income | 377,000 | 346,000 | 588,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 377,000 | 346,000 | 588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 20,746,000 | 20,715,000 | 20,957,000 |
| Total capital | 22,395,000 | 22,377,000 | 22,578,000 |
| Risk-weighted assets | 131,070,000 | 131,994,000 | 129,047,000 |