Call reports 2018
COLUMN NATIONAL ASSOCIATION — 2018
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 233,685,000 | 225,823,000 | 229,707,000 | 244,810,000 |
| Total loans | 90,278,000 | 98,014,000 | 103,883,000 | 103,616,000 |
| Allowance for loan losses | 1,326,000 | 1,402,000 | 1,477,000 | 1,602,000 |
| Securities available for sale | 26,873,000 | 25,845,000 | 24,965,000 | 36,279,000 |
| Securities held to maturity | 6,093,000 | 6,080,000 | 6,066,000 | 9,951,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,321,000 | 204,655,000 | 207,851,000 | 222,959,000 |
| Interest-bearing deposits | 167,323,000 | 156,715,000 | 163,205,000 | 172,730,000 |
| Noninterest-bearing deposits | 45,998,000 | 47,940,000 | 44,646,000 | 50,229,000 |
| Equity capital | 19,933,000 | 20,498,000 | 21,004,000 | 21,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,640,000 | 3,378,000 | 5,200,000 | 7,173,000 |
| Interest expense | 136,000 | 288,000 | 445,000 | 579,000 |
| Net interest income | 1,504,000 | 3,090,000 | 4,755,000 | 6,594,000 |
| Noninterest income | 64,000 | 133,000 | 205,000 | 275,000 |
| Noninterest expense | 776,000 | 1,627,000 | 2,489,000 | 3,396,000 |
| Provision for loan losses | 72,000 | 144,000 | 216,000 | 338,000 |
| Pretax income | 720,000 | 1,452,000 | 2,255,000 | 3,135,000 |
| Income tax | 190,000 | 387,000 | 605,000 | 842,000 |
| Net income | 530,000 | 1,065,000 | 1,650,000 | 2,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,544,000 | 21,169,000 | 21,780,000 | 22,156,000 |
| Total capital | 21,774,000 | 22,490,000 | 23,179,000 | 23,565,000 |
| Risk-weighted assets | 98,255,000 | 105,569,000 | 111,820,000 | 112,534,000 |