Call reports 2006
COLUMN NATIONAL ASSOCIATION — 2006
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 14,434,000 | 32,032,000 | 40,272,000 | 42,097,000 |
| Total loans | 0 | 3,998,000 | 9,743,000 | 11,047,000 |
| Allowance for loan losses | 0 | 5,000 | 25,000 | 40,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,373,000 | 19,181,000 | 27,402,000 | 29,403,000 |
| Interest-bearing deposits | 1,281,000 | 16,083,000 | 22,863,000 | 23,355,000 |
| Noninterest-bearing deposits | 92,000 | 3,098,000 | 4,539,000 | 6,048,000 |
| Equity capital | 13,061,000 | 12,833,000 | 12,830,000 | 12,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 304,000 | 813,000 | 1,434,000 |
| Interest expense | 0 | 75,000 | 218,000 | 422,000 |
| Net interest income | 10,000 | 229,000 | 595,000 | 1,012,000 |
| Noninterest income | 0 | 2,000 | 9,000 | 17,000 |
| Noninterest expense | 0 | 412,000 | 751,000 | 1,327,000 |
| Provision for loan losses | 0 | 5,000 | 25,000 | 40,000 |
| Pretax income | 10,000 | -186,000 | -172,000 | -338,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,000 | -186,000 | -172,000 | -338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,061,000 | 12,833,000 | 12,830,000 | 12,633,000 |
| Total capital | 13,061,000 | 12,838,000 | 12,855,000 | 12,673,000 |
| Risk-weighted assets | 3,333,000 | 10,091,000 | 17,901,000 | 21,205,000 |