Call reports 2011
COLUMN NATIONAL ASSOCIATION — 2011
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 112,028,000 | 112,213,000 | 111,175,000 | 110,472,000 |
| Total loans | 33,711,000 | 35,250,000 | 35,386,000 | 37,511,000 |
| Allowance for loan losses | 760,000 | 807,000 | 835,000 | 875,000 |
| Securities available for sale | 23,992,000 | 22,964,000 | 22,489,000 | 20,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,259,000 | 92,813,000 | 94,051,000 | 89,102,000 |
| Interest-bearing deposits | 85,878,000 | 81,076,000 | 82,743,000 | 74,401,000 |
| Noninterest-bearing deposits | 11,381,000 | 11,737,000 | 11,308,000 | 14,701,000 |
| Equity capital | 13,891,000 | 14,492,000 | 14,795,000 | 14,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 821,000 | 1,672,000 | 2,529,000 | 3,350,000 |
| Interest expense | 132,000 | 260,000 | 382,000 | 498,000 |
| Net interest income | 689,000 | 1,412,000 | 2,147,000 | 2,852,000 |
| Noninterest income | 29,000 | 54,000 | 78,000 | 125,000 |
| Noninterest expense | 534,000 | 1,037,000 | 1,525,000 | 2,004,000 |
| Provision for loan losses | 30,000 | 77,000 | 134,000 | 174,000 |
| Pretax income | 156,000 | 363,000 | 603,000 | 852,000 |
| Income tax | 0 | 0 | 0 | 354,000 |
| Net income | 156,000 | 363,000 | 603,000 | 498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,211,000 | 14,418,000 | 14,658,000 | 14,553,000 |
| Total capital | 14,728,000 | 14,946,000 | 15,205,000 | 15,115,000 |
| Risk-weighted assets | 41,100,000 | 41,988,000 | 43,503,000 | 44,608,000 |