Call reports 2023
COLUMBIA SAVINGS AND LOAN ASSOCIATION — 2023
What COLUMBIA SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 23,925,000 | 26,964,000 | 27,798,000 | 27,374,000 |
| Total loans | 19,030,000 | 19,025,000 | 19,020,000 | 19,309,000 |
| Allowance for loan losses | 129,000 | 158,000 | 160,000 | 163,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,644,000 | 24,764,000 | 25,530,000 | 25,126,000 |
| Interest-bearing deposits | 21,597,000 | 24,698,000 | 25,453,000 | 25,112,000 |
| Noninterest-bearing deposits | 47,000 | 66,000 | 77,000 | 14,000 |
| Equity capital | 2,203,000 | 2,135,000 | 2,173,000 | 2,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 301,000 | 581,000 | 905,000 | 1,265,000 |
| Interest expense | 26,000 | 54,000 | 85,000 | 129,000 |
| Net interest income | 275,000 | 527,000 | 820,000 | 1,136,000 |
| Noninterest income | 13,000 | 34,000 | 39,000 | 43,000 |
| Noninterest expense | 277,000 | 614,000 | 877,000 | 1,204,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | -57,000 | -19,000 | -27,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | -57,000 | -19,000 | -27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,103,000 | 2,035,000 | 2,073,000 | 2,065,000 |
| Total capital | 2,232,000 | 2,193,000 | 2,233,000 | 2,228,000 |
| Risk-weighted assets | 15,452,000 | 15,811,000 | 16,591,000 | 16,068,000 |