Call reports 2014
COLUMN NATIONAL ASSOCIATION — 2014
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 172,480,000 | 166,725,000 | 162,846,000 | 161,970,000 |
| Total loans | 58,046,000 | 59,962,000 | 63,755,000 | 64,416,000 |
| Allowance for loan losses | 1,178,000 | 1,060,000 | 945,000 | 964,000 |
| Securities available for sale | 29,602,000 | 29,127,000 | 28,307,000 | 27,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,015,000 | 150,873,000 | 143,949,000 | 137,149,000 |
| Interest-bearing deposits | 119,289,000 | 116,278,000 | 113,449,000 | 106,459,000 |
| Noninterest-bearing deposits | 37,726,000 | 34,595,000 | 30,500,000 | 30,690,000 |
| Equity capital | 15,133,000 | 15,604,000 | 15,849,000 | 16,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 965,000 | 1,974,000 | 3,026,000 | 4,099,000 |
| Interest expense | 104,000 | 216,000 | 327,000 | 433,000 |
| Net interest income | 861,000 | 1,758,000 | 2,699,000 | 3,666,000 |
| Noninterest income | 52,000 | 101,000 | 151,000 | 208,000 |
| Noninterest expense | 580,000 | 1,179,000 | 1,776,000 | 2,407,000 |
| Provision for loan losses | 10,000 | 40,000 | 165,000 | 184,000 |
| Pretax income | 323,000 | 654,000 | 924,000 | 1,311,000 |
| Income tax | 118,000 | 240,000 | 341,000 | 484,000 |
| Net income | 205,000 | 414,000 | 583,000 | 827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,946,000 | 16,155,000 | 16,324,000 | 16,364,000 |
| Total capital | 16,811,000 | 17,037,000 | 17,234,000 | 17,277,000 |
| Risk-weighted assets | 68,903,000 | 70,353,000 | 72,763,000 | 72,954,000 |