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Call reports 2003

COLUMBIA BANK — 2003

What COLUMBIA BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03d84a4b-ded7-4a57-90e1-2fbac966ac0c/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets2,631,890,0002,732,473,0002,796,859,0002,946,375,000
Total loans1,859,231,0001,935,702,0001,986,005,0002,036,038,000
Allowance for loan losses24,538,00025,316,00025,312,00025,352,000
Securities available for sale355,079,000351,208,000404,771,000501,904,000
Securities held to maturity17,775,00017,461,00016,266,00014,237,000
Trading assets0000
Total deposits2,186,256,0002,288,647,0002,272,323,0002,388,531,000
Interest-bearing deposits1,644,090,0001,673,084,0001,667,896,0001,795,550,000
Noninterest-bearing deposits542,166,000615,563,000604,427,000592,981,000
Equity capital357,636,000359,029,000367,176,000395,260,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income35,346,00069,657,000105,548,000142,171,000
Interest expense6,800,00013,367,00019,270,00025,145,000
Net interest income28,546,00056,290,00086,278,000117,026,000
Noninterest income8,351,00015,618,00022,284,00027,412,000
Noninterest expense21,220,00043,842,00064,764,00085,324,000
Provision for loan losses1,475,0002,425,0003,475,0004,550,000
Pretax income14,209,00027,784,00042,476,00056,719,000
Income tax5,160,0009,995,00015,149,00020,052,000
Net income9,049,00017,789,00027,327,00036,667,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital197,307,000200,579,000209,335,000238,832,000
Total capital221,845,000225,895,000234,647,000264,184,000
Risk-weighted assets2,099,659,0002,206,986,0002,296,824,0002,378,755,000

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