Call reports 2013
COLUMBIA SAVINGS AND LOAN ASSOCIATION — 2013
What COLUMBIA SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 23,552,000 | 23,667,000 | 24,136,000 | 23,683,000 |
| Total loans | 19,409,000 | 19,070,000 | 19,126,000 | 19,279,000 |
| Allowance for loan losses | 309,000 | 310,000 | 310,000 | 310,000 |
| Securities available for sale | 2,000 | 2,000 | 9,000 | 20,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,188,000 | 21,274,000 | 21,692,000 | 21,276,000 |
| Interest-bearing deposits | 21,169,000 | 21,255,000 | 21,391,000 | 21,238,000 |
| Noninterest-bearing deposits | 19,000 | 19,000 | 301,000 | 38,000 |
| Equity capital | 2,307,000 | 2,330,000 | 2,314,000 | 2,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 283,000 | 576,000 | 856,000 | 1,144,000 |
| Interest expense | 42,000 | 86,000 | 129,000 | 171,000 |
| Net interest income | 241,000 | 490,000 | 727,000 | 973,000 |
| Noninterest income | -24,000 | -24,000 | -22,000 | -19,000 |
| Noninterest expense | 236,000 | 463,000 | 723,000 | 959,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | 3,000 | -18,000 | -5,000 |
| Income tax | 0 | 0 | 0 | -38,000 |
| Net income | -19,000 | 3,000 | -18,000 | 33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,264,000 | 2,287,000 | 2,265,000 | 2,280,000 |
| Total capital | 2,364,000 | 2,494,000 | 2,473,000 | 2,488,000 |
| Risk-weighted assets | 16,524,000 | 16,466,000 | 16,569,000 | 16,550,000 |