Call reports 2007
COLUMN NATIONAL ASSOCIATION — 2007
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 47,738,000 | 47,923,000 | 51,398,000 | 58,596,000 |
| Total loans | 13,647,000 | 17,278,000 | 18,598,000 | 19,762,000 |
| Allowance for loan losses | 55,000 | 70,000 | 85,000 | 115,000 |
| Securities available for sale | 0 | 0 | 7,015,000 | 21,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,024,000 | 35,250,000 | 38,659,000 | 45,874,000 |
| Interest-bearing deposits | 30,486,000 | 31,179,000 | 34,606,000 | 39,072,000 |
| Noninterest-bearing deposits | 4,538,000 | 4,071,000 | 4,053,000 | 6,802,000 |
| Equity capital | 12,636,000 | 12,616,000 | 12,662,000 | 12,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 678,000 | 1,408,000 | 2,167,000 | 3,006,000 |
| Interest expense | 255,000 | 535,000 | 838,000 | 1,199,000 |
| Net interest income | 423,000 | 873,000 | 1,329,000 | 1,807,000 |
| Noninterest income | 8,000 | 18,000 | 32,000 | 51,000 |
| Noninterest expense | 459,000 | 955,000 | 1,466,000 | 2,029,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 75,000 |
| Pretax income | -43,000 | -94,000 | -150,000 | -246,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -43,000 | -95,000 | -151,000 | -247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,636,000 | 12,616,000 | 12,640,000 | 12,615,000 |
| Total capital | 12,691,000 | 12,686,000 | 12,725,000 | 12,730,000 |
| Risk-weighted assets | 22,611,000 | 25,190,000 | 27,058,000 | 29,508,000 |