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Call reports 2006

COLUMBIA BANK — 2006

What COLUMBIA BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03d84a4b-ded7-4a57-90e1-2fbac966ac0c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets5,452,541,0007,159,630,0007,186,557,0007,333,179,000
Total loans4,107,954,0005,327,228,0005,404,213,0005,377,915,000
Allowance for loan losses44,545,00058,516,00060,475,00060,090,000
Securities available for sale647,460,000691,682,000688,816,000714,188,000
Securities held to maturity7,258,0009,308,0008,919,0008,387,000
Trading assets0002,426,000
Total deposits4,243,488,0005,496,685,0005,689,982,0005,878,900,000
Interest-bearing deposits3,274,491,0004,204,546,0004,405,911,0004,619,353,000
Noninterest-bearing deposits968,997,0001,292,139,0001,284,071,0001,259,547,000
Equity capital880,060,0001,276,556,0001,305,994,0001,323,025,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income80,994,000175,209,000290,325,000407,162,000
Interest expense23,482,00053,349,00090,336,000129,758,000
Net interest income57,512,000121,860,000199,989,000277,404,000
Noninterest income9,244,00020,014,00030,478,00041,957,000
Noninterest expense36,247,00076,905,000125,017,000171,647,000
Provision for loan losses20,00074,0002,427,0002,552,000
Pretax income30,489,00064,895,000103,023,000145,141,000
Income tax11,196,00024,024,00036,927,00052,150,000
Net income19,293,00040,871,00066,096,00092,991,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital484,112,000612,052,000635,411,000654,190,000
Total capital530,299,000672,713,000697,907,000715,593,000
Risk-weighted assets4,711,265,0006,079,541,0006,267,774,0006,293,859,000

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