Call reports 2016
COLUMN NATIONAL ASSOCIATION — 2016
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 201,277,000 | 197,734,000 | 202,002,000 | 202,204,000 |
| Total loans | 72,287,000 | 73,181,000 | 72,215,000 | 82,926,000 |
| Allowance for loan losses | 1,073,000 | 1,106,000 | 1,127,000 | 1,150,000 |
| Securities available for sale | 27,371,000 | 25,494,000 | 23,766,000 | 24,279,000 |
| Securities held to maturity | 4,521,000 | 5,362,000 | 5,599,000 | 6,160,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,326,000 | 179,143,000 | 182,810,000 | 179,346,000 |
| Interest-bearing deposits | 141,644,000 | 137,845,000 | 137,315,000 | 131,248,000 |
| Noninterest-bearing deposits | 41,682,000 | 41,298,000 | 45,495,000 | 48,098,000 |
| Equity capital | 17,504,000 | 17,937,000 | 18,376,000 | 17,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,233,000 | 2,460,000 | 3,697,000 | 4,995,000 |
| Interest expense | 125,000 | 250,000 | 372,000 | 490,000 |
| Net interest income | 1,108,000 | 2,210,000 | 3,325,000 | 4,505,000 |
| Noninterest income | 48,000 | 106,000 | 171,000 | 232,000 |
| Noninterest expense | 671,000 | 1,341,000 | 2,016,000 | 2,717,000 |
| Provision for loan losses | 40,000 | 70,000 | 88,000 | 108,000 |
| Pretax income | 445,000 | 905,000 | 1,392,000 | 1,912,000 |
| Income tax | 166,000 | 341,000 | 520,000 | 702,000 |
| Net income | 279,000 | 564,000 | 872,000 | 1,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,536,000 | 17,830,000 | 18,283,000 | 18,352,000 |
| Total capital | 18,564,000 | 18,866,000 | 19,309,000 | 19,481,000 |
| Risk-weighted assets | 82,152,000 | 82,811,000 | 81,992,000 | 90,251,000 |