Call reports 2021
COLUMN NATIONAL ASSOCIATION — 2021
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 329,954,000 | 310,731,000 | 342,820,000 | 453,294,000 |
| Total loans | 149,425,000 | 157,914,000 | 174,381,000 | 190,040,000 |
| Allowance for loan losses | 2,898,000 | 2,898,000 | 2,898,000 | 2,815,000 |
| Securities available for sale | 106,908,000 | 98,898,000 | 92,798,000 | 99,701,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,981,000 | 280,664,000 | 298,094,000 | 389,743,000 |
| Interest-bearing deposits | 228,543,000 | 206,411,000 | 234,496,000 | 305,139,000 |
| Noninterest-bearing deposits | 67,438,000 | 74,253,000 | 63,597,000 | 84,604,000 |
| Equity capital | 28,099,000 | 29,012,000 | 43,836,000 | 43,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,081,000 | 4,234,000 | 6,664,000 | 9,375,000 |
| Interest expense | 150,000 | 299,000 | 452,000 | 607,000 |
| Net interest income | 1,931,000 | 3,935,000 | 6,212,000 | 8,768,000 |
| Noninterest income | 234,000 | 337,000 | 414,000 | 501,000 |
| Noninterest expense | 1,519,000 | 2,752,000 | 5,681,000 | 8,955,000 |
| Provision for loan losses | 0 | 0 | 0 | 117,000 |
| Pretax income | 700,000 | 1,574,000 | 999,000 | 251,000 |
| Income tax | 207,000 | 456,000 | 285,000 | 34,000 |
| Net income | 493,000 | 1,118,000 | 714,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,579,000 | 29,219,000 | 44,150,000 | 44,204,000 |