Call reports 2011
COLUMBIA BANK — 2011
What COLUMBIA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 11,546,563,000 | 11,458,366,000 | 11,763,148,000 | 11,556,684,000 |
| Total loans | 6,427,418,000 | 6,495,722,000 | 6,595,719,000 | 6,610,353,000 |
| Allowance for loan losses | 98,603,000 | 98,871,000 | 94,114,000 | 94,082,000 |
| Securities available for sale | 3,285,219,000 | 3,177,459,000 | 3,090,064,000 | 3,168,578,000 |
| Securities held to maturity | 4,634,000 | 5,554,000 | 4,877,000 | 4,714,000 |
| Trading assets | 1,928,000 | 2,021,000 | 1,879,000 | 2,013,000 |
| Total deposits | 9,417,598,000 | 9,270,992,000 | 9,520,540,000 | 9,325,282,000 |
| Interest-bearing deposits | 7,621,210,000 | 7,413,227,000 | 7,465,307,000 | 7,324,609,000 |
| Noninterest-bearing deposits | 1,796,388,000 | 1,857,765,000 | 2,055,233,000 | 2,000,673,000 |
| Equity capital | 1,712,553,000 | 1,739,120,000 | 1,764,761,000 | 1,772,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 125,281,000 | 254,101,000 | 381,055,000 | 503,406,000 |
| Interest expense | 18,256,000 | 35,510,000 | 52,694,000 | 66,051,000 |
| Net interest income | 107,025,000 | 218,591,000 | 328,361,000 | 437,355,000 |
| Noninterest income | 15,129,000 | 22,540,000 | 36,056,000 | 48,438,000 |
| Noninterest expense | 76,918,000 | 153,113,000 | 229,355,000 | 308,570,000 |
| Provision for loan losses | 22,298,000 | 41,512,000 | 55,020,000 | 62,361,000 |
| Pretax income | 22,913,000 | 52,112,000 | 87,461,000 | 122,238,000 |
| Income tax | 7,704,000 | 17,553,000 | 29,336,000 | 40,864,000 |
| Net income | 15,209,000 | 34,559,000 | 58,125,000 | 81,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,013,270,000 | 1,031,675,000 | 1,051,640,000 | 1,069,914,000 |
| Total capital | 1,103,379,000 | 1,123,234,000 | 1,144,083,000 | 1,163,611,000 |
| Risk-weighted assets | 7,199,327,000 | 7,316,456,000 | 7,392,660,000 | 7,494,404,000 |