Call reports 2021
COLUMBIA SAVINGS AND LOAN ASSOCIATION — 2021
What COLUMBIA SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 25,141,000 | 25,541,000 | 27,097,000 | 26,945,000 |
| Total loans | 16,612,000 | 17,374,000 | 17,553,000 | 18,489,000 |
| Allowance for loan losses | 141,000 | 141,000 | 141,000 | 141,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,200,000 | 23,649,000 | 24,838,000 | 24,775,000 |
| Interest-bearing deposits | 23,176,000 | 23,613,000 | 24,738,000 | 24,720,000 |
| Noninterest-bearing deposits | 24,000 | 36,000 | 100,000 | 55,000 |
| Equity capital | 1,860,000 | 1,828,000 | 2,181,000 | 2,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 236,000 | 477,000 | 738,000 | 990,000 |
| Interest expense | 39,000 | 74,000 | 108,000 | 139,000 |
| Net interest income | 197,000 | 403,000 | 630,000 | 851,000 |
| Noninterest income | 16,000 | 31,000 | 434,000 | 447,000 |
| Noninterest expense | 270,000 | 523,000 | 800,000 | 1,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -57,000 | -89,000 | 264,000 | 204,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -57,000 | -89,000 | 264,000 | 204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,756,000 | 1,731,000 | 2,084,000 | 2,021,000 |
| Total capital | 1,897,000 | 1,872,000 | 2,225,000 | 2,162,000 |
| Risk-weighted assets | 15,428,000 | 15,528,000 | 15,839,000 | 16,911,000 |