Call reports 2024
COLUMBIA SAVINGS AND LOAN ASSOCIATION — 2024
What COLUMBIA SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 25,624,000 | 24,300,000 | 23,731,000 | 24,097,000 |
| Total loans | 19,112,000 | 18,657,000 | 19,858,000 | 19,610,000 |
| Allowance for loan losses | 169,000 | 163,000 | 179,000 | 189,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,412,000 | 21,730,000 | 21,128,000 | 21,779,000 |
| Interest-bearing deposits | 23,397,000 | 21,730,000 | 21,128,000 | 21,293,000 |
| Noninterest-bearing deposits | 15,000 | 0 | 0 | 486,000 |
| Equity capital | 2,132,000 | 2,170,000 | 2,098,000 | 2,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 329,000 | 659,000 | 939,000 | 1,233,000 |
| Interest expense | 36,000 | 67,000 | 93,000 | 115,000 |
| Net interest income | 293,000 | 592,000 | 846,000 | 1,118,000 |
| Noninterest income | 3,000 | 37,000 | 51,000 | 24,000 |
| Noninterest expense | 332,000 | 634,000 | 958,000 | 1,211,000 |
| Provision for loan losses | 0 | -10,000 | 6,000 | 15,000 |
| Pretax income | -33,000 | 5,000 | -67,000 | -80,000 |
| Income tax | 0 | 0 | 0 | -89,000 |
| Net income | -33,000 | 5,000 | -67,000 | 9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,032,000 | 2,070,000 | 1,998,000 | 2,174,000 |
| Total capital | 2,201,000 | 2,233,000 | 2,177,000 | — |
| Risk-weighted assets | 15,655,000 | 16,284,000 | 17,357,000 | — |