Call reports 2018
COLUMBIA SAVINGS AND LOAN ASSOCIATION — 2018
What COLUMBIA SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 23,791,000 | 23,939,000 | 23,586,000 | 23,190,000 |
| Total loans | 19,108,000 | 18,703,000 | 18,428,000 | 18,153,000 |
| Allowance for loan losses | 184,000 | 184,000 | 184,000 | 159,000 |
| Securities available for sale | 13,000 | 13,000 | 13,000 | 11,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,604,000 | 21,797,000 | 21,412,000 | 21,021,000 |
| Interest-bearing deposits | 21,534,000 | 21,709,000 | 21,291,000 | 20,966,000 |
| Noninterest-bearing deposits | 70,000 | 88,000 | 121,000 | 55,000 |
| Equity capital | 2,125,000 | 2,125,000 | 2,125,000 | 2,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 277,000 | 548,000 | 828,000 | 1,101,000 |
| Interest expense | 37,000 | 75,000 | 111,000 | 148,000 |
| Net interest income | 240,000 | 473,000 | 717,000 | 953,000 |
| Noninterest income | 5,000 | 9,000 | 4,000 | 12,000 |
| Noninterest expense | 242,000 | 479,000 | 718,000 | 942,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 3,000 | 3,000 | 23,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 3,000 | 3,000 | 23,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,024,000 | 2,023,000 | 2,023,000 | 2,044,000 |
| Total capital | 2,211,000 | 2,210,000 | 2,210,000 | 2,205,000 |
| Risk-weighted assets | 16,695,000 | 16,537,000 | 16,179,000 | 15,956,000 |