Call reports 2017
COLUMBIA SAVINGS AND LOAN ASSOCIATION — 2017
What COLUMBIA SAVINGS AND LOAN ASSOCIATION 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 | 24,167,000 | 24,656,000 | 24,162,000 | 24,004,000 |
| Total loans | 18,826,000 | 18,289,000 | 18,947,000 | 19,339,000 |
| Allowance for loan losses | 226,000 | 184,000 | 184,000 | 184,000 |
| Securities available for sale | 26,000 | 26,000 | 26,000 | 13,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,985,000 | 22,469,000 | 21,963,000 | 21,867,000 |
| Interest-bearing deposits | 21,965,000 | 22,453,000 | 21,907,000 | 21,823,000 |
| Noninterest-bearing deposits | 20,000 | 16,000 | 56,000 | 44,000 |
| Equity capital | 2,103,000 | 2,085,000 | 2,036,000 | 2,122,000 |
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 | 325,000 | 590,000 | 862,000 | 1,150,000 |
| Interest expense | 39,000 | 78,000 | 115,000 | 153,000 |
| Net interest income | 286,000 | 512,000 | 747,000 | 997,000 |
| Noninterest income | 13,000 | 19,000 | 1,000 | 11,000 |
| Noninterest expense | 275,000 | 525,000 | 792,000 | 985,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 6,000 | -44,000 | 23,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 24,000 | 6,000 | -44,000 | 23,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,990,000 | 2,066,000 | 1,929,000 | 2,020,000 |
| Total capital | 2,205,000 | 2,259,000 | 2,122,000 | 2,207,000 |
| Risk-weighted assets | 16,470,000 | 16,362,000 | 16,442,000 | 16,986,000 |