Call reports 2016
COLUMBIA NATIONAL BANK — 2016
What COLUMBIA NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 49,058,000 | 48,685,000 | 48,286,000 | 47,258,000 |
| Total loans | 26,271,000 | 26,815,000 | 27,312,000 | 27,216,000 |
| Allowance for loan losses | 250,000 | 256,000 | 267,000 | 281,000 |
| Securities available for sale | 7,828,000 | 7,519,000 | 8,838,000 | 8,051,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,879,000 | 42,636,000 | 42,222,000 | 41,295,000 |
| Interest-bearing deposits | 28,505,000 | 29,036,000 | 28,389,000 | 28,045,000 |
| Noninterest-bearing deposits | 14,374,000 | 13,600,000 | 13,833,000 | 13,250,000 |
| Equity capital | 6,003,000 | 5,865,000 | 5,893,000 | 5,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 365,000 | 739,000 | 1,116,000 | 1,495,000 |
| Interest expense | 15,000 | 30,000 | 45,000 | 60,000 |
| Net interest income | 350,000 | 709,000 | 1,071,000 | 1,435,000 |
| Noninterest income | 469,000 | 503,000 | 540,000 | 572,000 |
| Noninterest expense | 379,000 | 695,000 | 1,011,000 | 1,358,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 428,000 | 493,000 | 564,000 | 601,000 |
| Income tax | 0 | 1,000 | 1,000 | 2,000 |
| Net income | 428,000 | 492,000 | 563,000 | 599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,958,000 | 5,770,000 | 5,820,000 | 5,856,000 |
| Total capital | 6,234,000 | 6,054,000 | 6,116,000 | 6,163,000 |
| Risk-weighted assets | 26,949,000 | 27,130,000 | 26,815,000 | 26,648,000 |
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