Call reports 2020
COLUMN NATIONAL ASSOCIATION — 2020
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 285,905,000 | 303,721,000 | 312,343,000 | 309,969,000 |
| Total loans | 111,294,000 | 139,183,000 | 143,262,000 | 145,201,000 |
| Allowance for loan losses | 1,920,000 | 3,123,000 | 3,123,000 | 3,123,000 |
| Securities available for sale | 64,020,000 | 66,305,000 | 83,534,000 | 93,755,000 |
| Securities held to maturity | 8,569,000 | 8,554,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,741,000 | 263,615,000 | 275,929,000 | 274,363,000 |
| Interest-bearing deposits | 203,523,000 | 192,410,000 | 210,684,000 | 207,524,000 |
| Noninterest-bearing deposits | 54,217,000 | 71,204,000 | 65,246,000 | 66,839,000 |
| Equity capital | 26,864,000 | 28,317,000 | 29,410,000 | 29,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,377,000 | 4,656,000 | 7,011,000 | 9,230,000 |
| Interest expense | 303,000 | 488,000 | 648,000 | 806,000 |
| Net interest income | 2,074,000 | 4,168,000 | 6,363,000 | 8,424,000 |
| Noninterest income | 63,000 | 632,000 | 701,000 | 561,000 |
| Noninterest expense | 1,098,000 | 2,214,000 | 3,492,000 | 4,539,000 |
| Provision for loan losses | 0 | 1,200,000 | 1,200,000 | 1,200,000 |
| Pretax income | 1,043,000 | 2,199,000 | 3,649,000 | 4,523,000 |
| Income tax | 281,000 | 591,000 | 978,000 | 1,292,000 |
| Net income | 762,000 | 1,608,000 | 2,671,000 | 3,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,735,000 | 26,627,000 | 27,746,000 | 28,072,000 |