Call reports 2017
COLUMN NATIONAL ASSOCIATION — 2017
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 216,327,000 | 213,666,000 | 217,377,000 | 221,850,000 |
| Total loans | 85,018,000 | 84,585,000 | 90,385,000 | 97,307,000 |
| Allowance for loan losses | 1,205,000 | 1,259,000 | 1,313,000 | 1,251,000 |
| Securities available for sale | 28,027,000 | 27,648,000 | 26,891,000 | 25,912,000 |
| Securities held to maturity | 6,147,000 | 6,134,000 | 6,120,000 | 6,107,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,345,000 | 193,813,000 | 196,943,000 | 201,839,000 |
| Interest-bearing deposits | 149,994,000 | 150,993,000 | 152,817,000 | 152,773,000 |
| Noninterest-bearing deposits | 47,351,000 | 42,820,000 | 44,126,000 | 49,066,000 |
| Equity capital | 18,503,000 | 19,116,000 | 19,525,000 | 19,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,405,000 | 2,873,000 | 4,382,000 | 5,941,000 |
| Interest expense | 118,000 | 244,000 | 373,000 | 506,000 |
| Net interest income | 1,287,000 | 2,629,000 | 4,009,000 | 5,435,000 |
| Noninterest income | 71,000 | 137,000 | 209,000 | 280,000 |
| Noninterest expense | 699,000 | 1,404,000 | 2,138,000 | 2,885,000 |
| Provision for loan losses | 51,000 | 102,000 | 153,000 | 87,000 |
| Pretax income | 608,000 | 1,260,000 | 1,927,000 | 2,743,000 |
| Income tax | 221,000 | 455,000 | 696,000 | 1,128,000 |
| Net income | 387,000 | 805,000 | 1,231,000 | 1,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,777,000 | 19,199,000 | 19,634,000 | 20,005,000 |
| Total capital | 19,971,000 | 20,390,000 | 20,896,000 | 21,274,000 |
| Risk-weighted assets | 95,481,000 | 95,231,000 | 100,888,000 | 106,239,000 |