Call reports 2013
COLUMBIA BANK — 2013
What COLUMBIA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 11,489,054,000 | 11,386,054,000 | 11,560,355,000 | 11,626,502,000 |
| Total loans | 7,264,366,000 | 7,394,537,000 | 7,749,781,000 | 7,831,509,000 |
| Allowance for loan losses | 102,913,000 | 100,202,000 | 96,605,000 | 95,064,000 |
| Securities available for sale | 2,396,617,000 | 2,083,755,000 | 1,910,082,000 | 1,790,977,000 |
| Securities held to maturity | 4,189,000 | 3,741,000 | 5,766,000 | 5,563,000 |
| Trading assets | 2,933,000 | 3,155,000 | 3,461,000 | 3,592,000 |
| Total deposits | 9,163,157,000 | 9,037,788,000 | 9,145,586,000 | 9,194,214,000 |
| Interest-bearing deposits | 6,897,106,000 | 6,738,378,000 | 6,643,264,000 | 7,155,603,000 |
| Noninterest-bearing deposits | 2,266,051,000 | 2,299,410,000 | 2,502,322,000 | 2,038,611,000 |
| Equity capital | 1,840,356,000 | 1,834,559,000 | 1,845,107,000 | 1,847,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 104,569,000 | 208,876,000 | 325,097,000 | 443,852,000 |
| Interest expense | 8,258,000 | 16,539,000 | 23,833,000 | 30,461,000 |
| Net interest income | 96,311,000 | 192,337,000 | 301,264,000 | 413,391,000 |
| Noninterest income | 30,973,000 | 62,459,000 | 85,201,000 | 107,313,000 |
| Noninterest expense | 82,098,000 | 166,581,000 | 258,697,000 | 349,501,000 |
| Provision for loan losses | 7,220,000 | 7,141,000 | 8,237,000 | 10,692,000 |
| Pretax income | 37,973,000 | 81,090,000 | 119,549,000 | 160,720,000 |
| Income tax | 12,967,000 | 28,309,000 | 42,018,000 | 56,485,000 |
| Net income | 25,006,000 | 52,781,000 | 77,531,000 | 104,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,144,558,000 | 1,158,063,000 | 1,071,013,000 | 1,081,282,000 |
| Total capital | 1,245,014,000 | 1,259,593,000 | 1,168,993,000 | 1,177,782,000 |
| Risk-weighted assets | 8,032,727,000 | 8,183,200,000 | 8,602,560,000 | 8,717,823,000 |