Call reports 2012
COLUMN NATIONAL ASSOCIATION — 2012
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 124,788,000 | 123,658,000 | 122,231,000 | 126,379,000 |
| Total loans | 38,981,000 | 42,727,000 | 46,954,000 | 49,098,000 |
| Allowance for loan losses | 905,000 | 953,000 | 983,000 | 1,035,000 |
| Securities available for sale | 24,687,000 | 24,793,000 | 25,720,000 | 29,077,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,834,000 | 107,307,000 | 104,460,000 | 110,849,000 |
| Interest-bearing deposits | 94,874,000 | 89,158,000 | 88,916,000 | 88,960,000 |
| Noninterest-bearing deposits | 14,960,000 | 18,149,000 | 15,544,000 | 21,889,000 |
| Equity capital | 14,739,000 | 14,973,000 | 15,262,000 | 15,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 850,000 | 1,726,000 | 2,620,000 | 3,534,000 |
| Interest expense | 122,000 | 242,000 | 357,000 | 465,000 |
| Net interest income | 728,000 | 1,484,000 | 2,263,000 | 3,069,000 |
| Noninterest income | 48,000 | 110,000 | 163,000 | 221,000 |
| Noninterest expense | 498,000 | 1,009,000 | 1,522,000 | 2,031,000 |
| Provision for loan losses | 30,000 | 78,000 | 108,000 | 160,000 |
| Pretax income | 248,000 | 525,000 | 814,000 | 1,140,000 |
| Income tax | 102,000 | 216,000 | 334,000 | 432,000 |
| Net income | 146,000 | 309,000 | 480,000 | 708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,699,000 | 14,862,000 | 15,101,000 | 15,125,000 |
| Total capital | 15,291,000 | 15,511,000 | 15,789,000 | 15,864,000 |
| Risk-weighted assets | 47,065,000 | 51,631,000 | 54,710,000 | 58,842,000 |