Call reports 2010
COLUMBIA BANK — 2010
What COLUMBIA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 10,507,616,000 | 10,823,177,000 | 11,525,865,000 | 11,666,326,000 |
| Total loans | 6,562,707,000 | 6,631,963,000 | 6,596,144,000 | 6,520,884,000 |
| Allowance for loan losses | 110,784,000 | 113,914,000 | 108,098,000 | 102,296,000 |
| Securities available for sale | 1,782,744,000 | 1,933,647,000 | 2,599,263,000 | 2,919,180,000 |
| Securities held to maturity | 6,062,000 | 5,493,000 | 5,108,000 | 4,762,000 |
| Trading assets | 1,560,000 | 1,536,000 | 1,574,000 | 1,742,000 |
| Total deposits | 8,363,537,000 | 8,707,884,000 | 9,438,079,000 | 9,568,612,000 |
| Interest-bearing deposits | 6,735,484,000 | 7,049,849,000 | 7,723,029,000 | 7,817,469,000 |
| Noninterest-bearing deposits | 1,628,053,000 | 1,658,035,000 | 1,715,050,000 | 1,751,143,000 |
| Equity capital | 1,677,794,000 | 1,692,172,000 | 1,697,679,000 | 1,695,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 109,694,000 | 225,830,000 | 359,754,000 | 490,828,000 |
| Interest expense | 20,557,000 | 42,041,000 | 64,755,000 | 86,589,000 |
| Net interest income | 89,137,000 | 183,789,000 | 294,999,000 | 404,239,000 |
| Noninterest income | 20,995,000 | 36,885,000 | 44,462,000 | 49,963,000 |
| Noninterest expense | 63,981,000 | 135,954,000 | 218,129,000 | 297,798,000 |
| Provision for loan losses | 42,106,000 | 71,873,000 | 96,768,000 | 118,819,000 |
| Pretax income | 3,758,000 | 12,560,000 | 26,563,000 | 39,497,000 |
| Income tax | -3,955,000 | -141,000 | 3,519,000 | 7,870,000 |
| Net income | 7,713,000 | 12,701,000 | 23,044,000 | 31,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 962,365,000 | 969,206,000 | 984,325,000 | 996,798,000 |
| Total capital | 1,050,003,000 | 1,056,798,000 | 1,073,236,000 | 1,085,839,000 |
| Risk-weighted assets | 6,987,161,000 | 6,980,295,000 | 7,092,904,000 | 7,109,198,000 |