Call reports 2015
COLUMN NATIONAL ASSOCIATION — 2015
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 178,794,000 | 180,932,000 | 189,683,000 | 192,292,000 |
| Total loans | 65,220,000 | 67,533,000 | 69,130,000 | 73,428,000 |
| Allowance for loan losses | 994,000 | 949,000 | 988,000 | 1,056,000 |
| Securities available for sale | 27,268,000 | 26,410,000 | 24,624,000 | 25,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 2,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,933,000 | 163,930,000 | 172,056,000 | 160,902,000 |
| Interest-bearing deposits | 129,903,000 | 133,478,000 | 138,002,000 | 125,546,000 |
| Noninterest-bearing deposits | 32,030,000 | 30,451,000 | 34,054,000 | 35,355,000 |
| Equity capital | 16,470,000 | 16,471,000 | 16,944,000 | 17,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,064,000 | 2,192,000 | 3,351,000 | 4,517,000 |
| Interest expense | 116,000 | 241,000 | 372,000 | 495,000 |
| Net interest income | 948,000 | 1,951,000 | 2,979,000 | 4,022,000 |
| Noninterest income | 55,000 | 108,000 | 157,000 | 206,000 |
| Noninterest expense | 640,000 | 1,258,000 | 1,891,000 | 2,541,000 |
| Provision for loan losses | 30,000 | 60,000 | 95,000 | 160,000 |
| Pretax income | 333,000 | 741,000 | 1,156,000 | 1,533,000 |
| Income tax | 123,000 | 272,000 | 424,000 | 564,000 |
| Net income | 210,000 | 469,000 | 732,000 | 969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,574,000 | 16,832,000 | 17,097,000 | 17,229,000 |
| Total capital | 17,500,000 | 17,785,000 | 18,074,000 | 18,240,000 |
| Risk-weighted assets | 74,057,000 | 76,198,000 | 78,158,000 | 80,830,000 |