Call reports 2012
COLUMBIA BANK — 2012
What COLUMBIA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 11,445,533,000 | 11,515,278,000 | 11,521,447,000 | 11,794,069,000 |
| Total loans | 6,674,201,000 | 6,880,979,000 | 7,004,884,000 | 7,496,566,000 |
| Allowance for loan losses | 99,305,000 | 96,595,000 | 100,291,000 | 103,667,000 |
| Securities available for sale | 3,095,009,000 | 2,834,076,000 | 2,899,361,000 | 2,625,229,000 |
| Securities held to maturity | 4,625,000 | 4,506,000 | 5,359,000 | 4,541,000 |
| Trading assets | 2,389,000 | 2,352,000 | 2,515,000 | 2,531,000 |
| Total deposits | 9,195,581,000 | 9,215,650,000 | 9,184,722,000 | 9,469,938,000 |
| Interest-bearing deposits | 7,120,879,000 | 7,111,638,000 | 6,986,512,000 | 7,100,972,000 |
| Noninterest-bearing deposits | 2,074,702,000 | 2,104,012,000 | 2,198,210,000 | 2,368,966,000 |
| Equity capital | 1,791,332,000 | 1,802,993,000 | 1,819,405,000 | 1,829,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 116,036,000 | 230,007,000 | 344,575,000 | 457,692,000 |
| Interest expense | 11,298,000 | 21,918,000 | 32,022,000 | 40,980,000 |
| Net interest income | 104,738,000 | 208,089,000 | 312,553,000 | 416,712,000 |
| Noninterest income | 19,062,000 | 42,858,000 | 71,159,000 | 109,346,000 |
| Noninterest expense | 79,037,000 | 161,533,000 | 242,830,000 | 334,767,000 |
| Provision for loan losses | 3,136,000 | 11,181,000 | 21,185,000 | 29,201,000 |
| Pretax income | 41,775,000 | 79,411,000 | 120,896,000 | 165,958,000 |
| Income tax | 14,464,000 | 27,224,000 | 41,921,000 | 57,920,000 |
| Net income | 27,311,000 | 52,187,000 | 78,975,000 | 108,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,088,711,000 | 1,105,158,000 | 1,120,058,000 | 1,131,373,000 |
| Total capital | 1,182,764,000 | 1,200,847,000 | 1,217,347,000 | 1,234,010,000 |
| Risk-weighted assets | 7,517,884,000 | 7,653,120,000 | 7,777,379,000 | 8,208,650,000 |