Call reports 2012
COLUMBIA NATIONAL BANK — 2012
What COLUMBIA NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 44,313,000 | 44,900,000 | 43,913,000 | 44,860,000 |
| Total loans | 24,735,000 | 25,714,000 | 26,154,000 | 26,238,000 |
| Allowance for loan losses | 275,000 | 248,000 | 262,000 | 274,000 |
| Securities available for sale | 11,252,000 | 11,026,000 | 9,958,000 | 8,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,000,000 | 39,574,000 | 38,523,000 | 39,533,000 |
| Interest-bearing deposits | 23,991,000 | 27,556,000 | 27,959,000 | 27,949,000 |
| Noninterest-bearing deposits | 15,009,000 | 12,018,000 | 10,564,000 | 11,584,000 |
| Equity capital | 5,190,000 | 5,204,000 | 5,267,000 | 5,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 400,000 | 792,000 | 1,191,000 | 1,584,000 |
| Interest expense | 42,000 | 78,000 | 107,000 | 132,000 |
| Net interest income | 358,000 | 714,000 | 1,084,000 | 1,452,000 |
| Noninterest income | 48,000 | 81,000 | 112,000 | 93,000 |
| Noninterest expense | 338,000 | 686,000 | 1,028,000 | 1,370,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 56,000 | 85,000 | 132,000 | 127,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 56,000 | 85,000 | 132,000 | 127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,007,000 | 5,017,000 | 5,063,000 | 5,058,000 |
| Total capital | 5,311,000 | 5,296,000 | 5,353,000 | 5,361,000 |
| Risk-weighted assets | 26,490,000 | 27,579,000 | 27,553,000 | 27,526,000 |
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