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Call reports 2011

COLUMBIA NATIONAL BANK — 2011

What COLUMBIA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3764e39-5284-4a83-8b84-f853ee615626/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets43,325,00043,585,00044,235,00042,637,000
Total loans25,418,00026,015,00026,006,00025,614,000
Allowance for loan losses265,000261,000251,000260,000
Securities available for sale13,012,00013,307,00012,875,00011,619,000
Securities held to maturity0000
Trading assets0000
Total deposits38,224,00038,418,00038,964,00037,380,000
Interest-bearing deposits27,987,00028,111,00028,260,00026,968,000
Noninterest-bearing deposits10,237,00010,307,00010,704,00010,412,000
Equity capital4,971,0005,018,0005,138,0005,147,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income418,000853,0001,282,0001,690,000
Interest expense62,000124,000183,000235,000
Net interest income356,000729,0001,099,0001,455,000
Noninterest income46,00041,00093,000124,000
Noninterest expense416,000707,0001,055,0001,401,000
Provision for loan losses12,000110,000122,000154,000
Pretax income-26,000-47,00015,00024,000
Income tax0000
Net income-26,000-47,00015,00024,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital4,901,0004,880,0004,942,0004,951,000
Total capital5,194,0005,172,0005,224,0005,243,000
Risk-weighted assets27,026,00027,100,00027,232,00026,519,000

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