Call reports 2023
COLUMN NATIONAL ASSOCIATION — 2023
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 466,223,000 | 482,601,000 | 459,032,000 | 448,178,000 |
| Total loans | 204,910,000 | 205,454,000 | 206,516,000 | 205,509,000 |
| Allowance for loan losses | 2,650,000 | 2,650,000 | 2,426,000 | 2,426,000 |
| Securities available for sale | 138,018,000 | 141,590,000 | 143,800,000 | 151,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 410,043,000 | 427,216,000 | 405,465,000 | 390,383,000 |
| Interest-bearing deposits | 212,078,000 | 249,237,000 | 223,128,000 | 189,342,000 |
| Noninterest-bearing deposits | 197,965,000 | 177,979,000 | 182,337,000 | 201,041,000 |
| Equity capital | 38,595,000 | 37,139,000 | 34,940,000 | 38,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,324,000 | 9,004,000 | 13,942,000 | 19,094,000 |
| Interest expense | 551,000 | 1,511,000 | 2,662,000 | 3,920,000 |
| Net interest income | 3,773,000 | 7,493,000 | 11,280,000 | 15,174,000 |
| Noninterest income | 1,187,000 | 1,997,000 | 3,547,000 | 5,265,000 |
| Noninterest expense | 4,898,000 | 9,761,000 | 15,460,000 | 21,579,000 |
| Provision for loan losses | 0 | 0 | -224,000 | -224,000 |
| Pretax income | 62,000 | -288,000 | -426,000 | -912,000 |
| Income tax | 18,000 | -358,000 | -683,000 | -1,223,000 |
| Net income | 44,000 | 70,000 | 257,000 | 311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,937,000 | 47,037,000 | 47,415,000 | 47,233,000 |