Call reports 2022
COLUMN NATIONAL ASSOCIATION — 2022
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 403,257,000 | 370,338,000 | 397,987,000 | 395,535,000 |
| Total loans | 198,218,000 | 201,474,000 | 205,699,000 | 205,366,000 |
| Allowance for loan losses | 2,945,000 | 2,815,000 | 2,815,000 | 2,815,000 |
| Securities available for sale | 89,217,000 | 87,064,000 | 99,966,000 | 116,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,100,000 | 303,506,000 | 337,510,000 | 340,393,000 |
| Interest-bearing deposits | 263,008,000 | 226,303,000 | 232,242,000 | 226,638,000 |
| Noninterest-bearing deposits | 83,092,000 | 77,203,000 | 105,268,000 | 113,755,000 |
| Equity capital | 39,102,000 | 35,617,000 | 32,052,000 | 36,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,677,000 | 5,179,000 | 8,328,000 | 12,133,000 |
| Interest expense | 170,000 | 315,000 | 532,000 | 1,009,000 |
| Net interest income | 2,507,000 | 4,864,000 | 7,796,000 | 11,124,000 |
| Noninterest income | 856,000 | 1,717,000 | 2,495,000 | 3,170,000 |
| Noninterest expense | 3,422,000 | 7,165,000 | 12,038,000 | 17,102,000 |
| Provision for loan losses | 130,000 | 0 | 0 | 0 |
| Pretax income | -189,000 | -573,000 | -1,736,000 | -2,797,000 |
| Income tax | 0 | 0 | 0 | -999,000 |
| Net income | -189,000 | -573,000 | -1,736,000 | -1,798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,015,000 | 43,630,000 | 42,467,000 | 46,743,000 |