Call reports 2025
COLUMN NATIONAL ASSOCIATION — 2025
What COLUMN NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 785,527,000 | 833,990,000 | 1,169,451,000 | 849,895,000 |
| Total loans | 221,965,000 | 210,528,000 | 225,801,000 | 212,173,000 |
| Allowance for loan losses | 2,435,000 | 2,160,000 | 2,160,000 | 1,995,000 |
| Securities available for sale | 236,114,000 | 318,943,000 | 367,286,000 | 373,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 689,338,000 | 712,443,000 | 1,029,131,000 | 688,144,000 |
| Interest-bearing deposits | 482,462,000 | 486,382,000 | 749,080,000 | 389,097,000 |
| Noninterest-bearing deposits | 206,876,000 | 226,061,000 | 280,051,000 | 299,047,000 |
| Equity capital | 62,063,000 | 85,676,000 | 108,780,000 | 124,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 13,485,000 | 51,932,000 | 80,091,000 | 105,831,000 |
| Interest expense | 2,666,000 | 7,658,000 | 14,931,000 | 22,875,000 |
| Net interest income | 10,819,000 | 44,274,000 | 65,160,000 | 82,956,000 |
| Noninterest income | 13,394,000 | 25,781,000 | 46,502,000 | 70,152,000 |
| Noninterest expense | 9,907,000 | 22,049,000 | 35,998,000 | 55,667,000 |
| Provision for loan losses | 0 | -275,000 | -275,000 | -275,000 |
| Pretax income | 14,306,000 | 46,373,000 | 74,026,000 | 96,934,000 |
| Income tax | 3,916,000 | 12,715,000 | 22,512,000 | 29,026,000 |
| Net income | 10,390,000 | 33,658,000 | 51,514,000 | 67,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,127,000 | 94,464,000 | 112,391,000 | 129,089,000 |
| Total capital | 73,720,000 | 96,782,000 | 114,709,000 | 131,243,000 |
| Risk-weighted assets | 369,756,000 | 335,000,000 | 387,313,000 | 423,771,000 |