Call report 2011Q4
COLUMN NATIONAL ASSOCIATION — 2011Q4
The 22 measures COLUMN NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,472,000 | USD | evidence → |
| Total loans | 37,511,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 20,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,102,000 | USD | evidence → |
| Interest-bearing deposits | 74,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,701,000 | USD | evidence → |
| Equity capital | 14,609,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,350,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 2,852,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,553,000 | USD | evidence → |
| Total capital | 15,115,000 | USD | evidence → |
| Risk-weighted assets | 44,608,000 | USD | evidence → |