Call reports 2010
COLUMN NATIONAL ASSOCIATION — 2010
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 96,817,000 | 97,241,000 | 103,273,000 | 101,782,000 |
| Total loans | 30,092,000 | 31,082,000 | 33,315,000 | 33,472,000 |
| Allowance for loan losses | 600,000 | 645,000 | 675,000 | 730,000 |
| Securities available for sale | 12,984,000 | 14,106,000 | 16,258,000 | 19,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,625,000 | 78,984,000 | 87,129,000 | 83,992,000 |
| Interest-bearing deposits | 69,627,000 | 71,908,000 | 79,172,000 | 73,836,000 |
| Noninterest-bearing deposits | 5,998,000 | 7,076,000 | 7,957,000 | 10,156,000 |
| Equity capital | 13,681,000 | 13,979,000 | 14,081,000 | 13,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 852,000 | 1,686,000 | 2,532,000 | 3,354,000 |
| Interest expense | 154,000 | 293,000 | 435,000 | 567,000 |
| Net interest income | 698,000 | 1,393,000 | 2,097,000 | 2,787,000 |
| Noninterest income | 26,000 | 50,000 | 83,000 | 119,000 |
| Noninterest expense | 531,000 | 1,057,000 | 1,600,000 | 2,140,000 |
| Provision for loan losses | 30,000 | 75,000 | 105,000 | 160,000 |
| Pretax income | 163,000 | 328,000 | 492,000 | 657,000 |
| Income tax | 0 | 0 | 0 | 114,000 |
| Net income | 163,000 | 328,000 | 492,000 | 543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,670,000 | 13,838,000 | 14,003,000 | 14,054,000 |
| Total capital | 14,253,000 | 14,309,000 | 14,495,000 | 14,557,000 |
| Risk-weighted assets | 46,654,000 | 37,530,000 | 39,192,000 | 39,983,000 |