Call reports 2009
COLUMN NATIONAL ASSOCIATION — 2009
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 84,528,000 | 83,471,000 | 100,083,000 | 101,371,000 |
| Total loans | 28,212,000 | 29,143,000 | 30,665,000 | 30,389,000 |
| Allowance for loan losses | 370,000 | 420,000 | 525,000 | 570,000 |
| Securities available for sale | 17,747,000 | 14,476,000 | 14,681,000 | 13,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,121,000 | 65,982,000 | 81,615,000 | 82,137,000 |
| Interest-bearing deposits | 62,710,000 | 60,111,000 | 77,218,000 | 75,088,000 |
| Noninterest-bearing deposits | 6,411,000 | 5,871,000 | 4,397,000 | 7,049,000 |
| Equity capital | 13,161,000 | 13,139,000 | 13,351,000 | 13,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 962,000 | 1,841,000 | 2,739,000 | 3,650,000 |
| Interest expense | 269,000 | 477,000 | 675,000 | 868,000 |
| Net interest income | 693,000 | 1,364,000 | 2,064,000 | 2,782,000 |
| Noninterest income | 32,000 | 71,000 | 99,000 | 125,000 |
| Noninterest expense | 637,000 | 1,252,000 | 1,862,000 | 2,418,000 |
| Provision for loan losses | 85,000 | 135,000 | 240,000 | 285,000 |
| Pretax income | 89,000 | 160,000 | 269,000 | 428,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 88,000 | 159,000 | 268,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,083,000 | 13,198,000 | 13,339,000 | 13,503,000 |
| Total capital | 13,453,000 | 13,618,000 | 13,864,000 | 14,073,000 |
| Risk-weighted assets | 41,586,000 | 42,530,000 | 45,321,000 | 46,816,000 |