Call reports 2008
COLUMN NATIONAL ASSOCIATION — 2008
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 57,718,000 | 55,681,000 | 65,352,000 | 80,849,000 |
| Total loans | 21,381,000 | 24,529,000 | 26,525,000 | 28,137,000 |
| Allowance for loan losses | 170,000 | 215,000 | 245,000 | 285,000 |
| Securities available for sale | 28,882,000 | 24,244,000 | 23,053,000 | 20,754,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,642,000 | 43,126,000 | 52,613,000 | 63,933,000 |
| Interest-bearing deposits | 38,992,000 | 37,371,000 | 46,802,000 | 54,466,000 |
| Noninterest-bearing deposits | 5,650,000 | 5,756,000 | 5,811,000 | 9,467,000 |
| Equity capital | 12,997,000 | 12,511,000 | 12,658,000 | 13,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 818,000 | 1,586,000 | 2,383,000 | 3,290,000 |
| Interest expense | 302,000 | 534,000 | 768,000 | 1,029,000 |
| Net interest income | 516,000 | 1,052,000 | 1,615,000 | 2,261,000 |
| Noninterest income | 29,000 | 47,000 | 74,000 | 101,000 |
| Noninterest expense | 538,000 | 1,092,000 | 1,655,000 | 2,237,000 |
| Provision for loan losses | 55,000 | 100,000 | 130,000 | 170,000 |
| Pretax income | -4,000 | -75,000 | -73,000 | 7,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | -5,000 | -76,000 | -74,000 | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,684,000 | 12,689,000 | 12,766,000 | 12,923,000 |
| Total capital | 12,854,000 | 12,904,000 | 13,011,000 | 13,208,000 |
| Risk-weighted assets | 30,628,000 | 32,700,000 | 36,316,000 | 40,217,000 |