Call reports 2024
COLUMN NATIONAL ASSOCIATION — 2024
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 488,732,000 | 541,197,000 | 658,593,000 | 734,914,000 |
| Total loans | 201,602,000 | 205,221,000 | 209,787,000 | 215,338,000 |
| Allowance for loan losses | 2,422,000 | 2,477,000 | 2,435,000 | 2,435,000 |
| Securities available for sale | 159,026,000 | 172,120,000 | 198,287,000 | 215,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,706,000 | 463,677,000 | 590,249,000 | 653,787,000 |
| Interest-bearing deposits | 185,205,000 | 249,493,000 | 350,867,000 | 522,552,000 |
| Noninterest-bearing deposits | 227,501,000 | 214,184,000 | 239,382,000 | 131,235,000 |
| Equity capital | 37,570,000 | 38,690,000 | 47,383,000 | 48,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,337,000 | 11,241,000 | 19,486,000 | 27,984,000 |
| Interest expense | 980,000 | 2,312,000 | 4,091,000 | 7,105,000 |
| Net interest income | 4,357,000 | 8,929,000 | 15,395,000 | 20,879,000 |
| Noninterest income | 1,954,000 | 4,250,000 | 13,226,000 | 27,145,000 |
| Noninterest expense | 5,660,000 | 11,570,000 | 18,792,000 | 30,063,000 |
| Provision for loan losses | 0 | 55,000 | 55,000 | 55,000 |
| Pretax income | 651,000 | 1,609,000 | 9,829,000 | 17,961,000 |
| Income tax | 111,000 | 362,000 | 2,710,000 | 4,811,000 |
| Net income | 540,000 | 1,247,000 | 7,119,000 | 13,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,910,000 | 48,546,000 | 54,479,000 | 60,668,000 |
| Total capital | 50,546,000 | 51,182,000 | 57,072,000 | 63,261,000 |
| Risk-weighted assets | 263,444,000 | 272,523,000 | 280,962,000 | 311,588,000 |