Call reports 2017
COLUMBIA NATIONAL BANK — 2017
What COLUMBIA NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 49,092,000 | 47,821,000 | 48,266,000 | 47,596,000 |
| Total loans | 26,598,000 | 27,212,000 | 28,270,000 | 26,829,000 |
| Allowance for loan losses | 293,000 | 300,000 | 315,000 | 329,000 |
| Securities available for sale | 10,537,000 | 10,581,000 | 10,064,000 | 9,713,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,027,000 | 41,734,000 | 42,085,000 | 41,427,000 |
| Interest-bearing deposits | 28,769,000 | 27,966,000 | 28,369,000 | 27,701,000 |
| Noninterest-bearing deposits | 14,258,000 | 13,768,000 | 13,716,000 | 13,726,000 |
| Equity capital | 5,885,000 | 5,921,000 | 5,994,000 | 6,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 370,000 | 750,000 | 1,141,000 | 1,537,000 |
| Interest expense | 14,000 | 28,000 | 42,000 | 56,000 |
| Net interest income | 356,000 | 722,000 | 1,099,000 | 1,481,000 |
| Noninterest income | 35,000 | 73,000 | 117,000 | 167,000 |
| Noninterest expense | 297,000 | 631,000 | 946,000 | 1,247,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 82,000 | 140,000 | 234,000 | 353,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 5,000 |
| Net income | 81,000 | 138,000 | 231,000 | 348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,905,000 | 5,904,000 | 5,980,000 | 6,098,000 |
| Total capital | 6,225,000 | 6,235,000 | 6,324,000 | 6,443,000 |
| Risk-weighted assets | 27,392,000 | 26,963,000 | 27,562,000 | 27,559,000 |