Call reports 2015
COLUMBIA BANK — 2015
What COLUMBIA BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 22,952,953,000 | 22,795,230,000 | 23,159,826,000 | 23,375,286,000 |
| Total loans | 15,953,092,000 | 16,391,564,000 | 16,783,563,000 | 17,207,939,000 |
| Allowance for loan losses | 119,997,000 | 126,945,000 | 130,006,000 | 130,181,000 |
| Securities available for sale | 2,535,121,000 | 2,557,245,000 | 2,482,477,000 | 2,522,539,000 |
| Securities held to maturity | 4,953,000 | 4,806,000 | 4,700,000 | 4,609,000 |
| Trading assets | 10,360,000 | 9,621,000 | 9,268,000 | 9,511,000 |
| Total deposits | 17,332,290,000 | 17,246,612,000 | 17,566,679,000 | 17,806,012,000 |
| Interest-bearing deposits | 12,291,925,000 | 12,217,520,000 | 12,259,896,000 | 12,388,598,000 |
| Noninterest-bearing deposits | 5,040,365,000 | 5,029,092,000 | 5,306,783,000 | 5,417,414,000 |
| Equity capital | 4,075,741,000 | 4,086,745,000 | 4,123,234,000 | 4,132,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 231,206,000 | 463,586,000 | 694,555,000 | 929,722,000 |
| Interest expense | 10,695,000 | 21,699,000 | 32,908,000 | 44,833,000 |
| Net interest income | 220,511,000 | 441,887,000 | 661,647,000 | 884,889,000 |
| Noninterest income | 57,885,000 | 135,513,000 | 196,381,000 | 261,004,000 |
| Noninterest expense | 187,250,000 | 384,538,000 | 562,404,000 | 744,584,000 |
| Provision for loan losses | 12,617,000 | 23,852,000 | 31,994,000 | 36,523,000 |
| Pretax income | 78,645,000 | 169,145,000 | 263,985,000 | 367,708,000 |
| Income tax | 28,454,000 | 60,953,000 | 94,768,000 | 131,696,000 |
| Net income | 50,191,000 | 108,192,000 | 169,217,000 | 236,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,109,978,000 | 2,153,370,000 | 2,195,548,000 | 2,234,458,000 |
| Total capital | 2,233,169,000 | 2,283,179,000 | 2,328,636,000 | 2,368,213,000 |
| Risk-weighted assets | 16,572,162,000 | 16,846,796,000 | 17,257,385,000 | 17,781,186,000 |