Call reports 2013
COLUMN NATIONAL ASSOCIATION — 2013
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 138,067,000 | 139,799,000 | 137,465,000 | 143,075,000 |
| Total loans | 49,585,000 | 54,915,000 | 55,064,000 | 55,987,000 |
| Allowance for loan losses | 1,065,000 | 1,095,000 | 1,150,000 | 1,170,000 |
| Securities available for sale | 34,802,000 | 32,625,000 | 29,368,000 | 27,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,512,000 | 121,164,000 | 122,102,000 | 128,118,000 |
| Interest-bearing deposits | 102,686,000 | 98,092,000 | 98,291,000 | 98,146,000 |
| Noninterest-bearing deposits | 19,826,000 | 23,072,000 | 23,811,000 | 29,972,000 |
| Equity capital | 15,262,000 | 15,201,000 | 14,798,000 | 14,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 904,000 | 1,815,000 | 2,766,000 | 3,709,000 |
| Interest expense | 108,000 | 212,000 | 310,000 | 407,000 |
| Net interest income | 796,000 | 1,603,000 | 2,456,000 | 3,302,000 |
| Noninterest income | 54,000 | 115,000 | 178,000 | 232,000 |
| Noninterest expense | 513,000 | 1,038,000 | 1,589,000 | 2,150,000 |
| Provision for loan losses | 30,000 | 60,000 | 115,000 | 135,000 |
| Pretax income | 307,000 | 624,000 | 960,000 | 1,293,000 |
| Income tax | 118,000 | 240,000 | 371,000 | 472,000 |
| Net income | 189,000 | 384,000 | 589,000 | 821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,314,000 | 15,509,000 | 15,714,000 | 15,741,000 |
| Total capital | 16,091,000 | 16,341,000 | 16,545,000 | 16,577,000 |
| Risk-weighted assets | 61,870,000 | 66,290,000 | 66,134,000 | 66,550,000 |