Call reports 2019
COLUMN NATIONAL ASSOCIATION — 2019
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 260,041,000 | 258,387,000 | 264,781,000 | 274,849,000 |
| Total loans | 101,034,000 | 102,540,000 | 103,755,000 | 113,203,000 |
| Allowance for loan losses | 1,614,000 | 1,666,000 | 1,703,000 | 1,916,000 |
| Securities available for sale | 43,385,000 | 48,706,000 | 48,159,000 | 55,531,000 |
| Securities held to maturity | 9,933,000 | 8,615,000 | 8,600,000 | 8,585,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,677,000 | 233,229,000 | 238,180,000 | 249,059,000 |
| Interest-bearing deposits | 184,635,000 | 173,199,000 | 182,260,000 | 190,634,000 |
| Noninterest-bearing deposits | 52,042,000 | 60,030,000 | 55,920,000 | 58,426,000 |
| Equity capital | 22,880,000 | 24,403,000 | 25,517,000 | 25,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,163,000 | 4,354,000 | 6,650,000 | 9,002,000 |
| Interest expense | 194,000 | 393,000 | 628,000 | 881,000 |
| Net interest income | 1,969,000 | 3,961,000 | 6,022,000 | 8,121,000 |
| Noninterest income | 64,000 | 127,000 | 192,000 | 256,000 |
| Noninterest expense | 1,011,000 | 2,045,000 | 3,089,000 | 4,272,000 |
| Provision for loan losses | 9,000 | 57,000 | 91,000 | 301,000 |
| Pretax income | 1,013,000 | 2,044,000 | 3,093,000 | 4,053,000 |
| Income tax | 271,000 | 549,000 | 831,000 | 1,155,000 |
| Net income | 742,000 | 1,495,000 | 2,262,000 | 2,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,941,000 | 23,736,000 | 24,545,000 | 24,924,000 |
| Total capital | 24,340,000 | 25,110,000 | 25,933,000 | 26,538,000 |
| Risk-weighted assets | 111,685,000 | 109,602,000 | 110,670,000 | 128,812,000 |