Call reports 2014
COLUMBIA BANK — 2014
What COLUMBIA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 11,830,061,000 | 22,060,480,000 | 22,486,010,000 | 22,612,839,000 |
| Total loans | 7,834,485,000 | 15,462,928,000 | 15,521,744,000 | 15,612,129,000 |
| Allowance for loan losses | 96,981,000 | 106,454,000 | 115,542,000 | 116,086,000 |
| Securities available for sale | 1,701,730,000 | 2,588,913,000 | 2,400,061,000 | 2,298,555,000 |
| Securities held to maturity | 5,465,000 | 5,375,000 | 5,223,000 | 5,087,000 |
| Trading assets | 4,097,000 | 8,833,000 | 9,509,000 | 9,874,000 |
| Total deposits | 9,347,359,000 | 16,446,763,000 | 16,847,241,000 | 17,003,745,000 |
| Interest-bearing deposits | 6,809,474,000 | 11,960,297,000 | 11,985,714,000 | 12,147,295,000 |
| Noninterest-bearing deposits | 2,537,885,000 | 4,486,466,000 | 4,861,527,000 | 4,856,450,000 |
| Equity capital | 1,855,906,000 | 4,002,106,000 | 4,024,802,000 | 4,054,288,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 116,043,000 | 341,271,000 | 581,035,000 | 823,541,000 |
| Interest expense | 6,240,000 | 15,968,000 | 26,465,000 | 37,284,000 |
| Net interest income | 109,803,000 | 325,303,000 | 554,570,000 | 786,257,000 |
| Noninterest income | 19,643,000 | 60,339,000 | 118,880,000 | 161,594,000 |
| Noninterest expense | 92,971,000 | 303,356,000 | 482,428,000 | 665,016,000 |
| Provision for loan losses | 5,947,000 | 20,621,000 | 34,901,000 | 40,116,000 |
| Pretax income | 30,528,000 | 62,640,000 | 157,999,000 | 245,623,000 |
| Income tax | 10,518,000 | 23,255,000 | 56,752,000 | 88,179,000 |
| Net income | 20,010,000 | 39,385,000 | 101,247,000 | 157,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,088,123,000 | 1,999,497,000 | 2,018,333,000 | 2,062,151,000 |
| Total capital | 1,186,521,000 | 2,110,769,000 | 2,138,263,000 | 2,181,776,000 |
| Risk-weighted assets | 8,736,373,000 | 16,331,519,000 | 15,764,722,000 | 15,697,740,000 |