Call reports 2016
COLUMBIA BANK — 2016
What COLUMBIA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 23,925,566,000 | 24,120,440,000 | 24,730,514,000 | 24,798,295,000 |
| Total loans | 17,612,394,000 | 17,905,754,000 | 17,955,806,000 | 17,894,418,000 |
| Allowance for loan losses | 130,131,000 | 130,916,000 | 133,603,000 | 133,867,000 |
| Securities available for sale | 2,542,535,000 | 2,482,072,000 | 2,520,037,000 | 2,701,220,000 |
| Securities held to maturity | 4,525,000 | 4,382,000 | 4,302,000 | 4,216,000 |
| Trading assets | 9,723,000 | 10,111,000 | 10,390,000 | 10,303,000 |
| Total deposits | 18,269,771,000 | 18,362,847,000 | 19,018,126,000 | 19,120,311,000 |
| Interest-bearing deposits | 12,702,663,000 | 12,782,488,000 | 12,924,987,000 | 13,159,516,000 |
| Noninterest-bearing deposits | 5,567,108,000 | 5,580,359,000 | 6,093,139,000 | 5,960,795,000 |
| Equity capital | 4,157,299,000 | 4,184,130,000 | 4,206,374,000 | 4,204,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 234,928,000 | 461,807,000 | 689,329,000 | 915,038,000 |
| Interest expense | 12,804,000 | 25,426,000 | 38,296,000 | 51,342,000 |
| Net interest income | 222,124,000 | 436,381,000 | 651,033,000 | 863,696,000 |
| Noninterest income | 40,229,000 | 110,950,000 | 187,278,000 | 281,637,000 |
| Noninterest expense | 177,293,000 | 362,041,000 | 538,629,000 | 717,254,000 |
| Provision for loan losses | 4,731,000 | 15,329,000 | 28,411,000 | 41,502,000 |
| Pretax income | 81,025,000 | 170,819,000 | 272,129,000 | 387,435,000 |
| Income tax | 29,516,000 | 61,813,000 | 98,245,000 | 140,931,000 |
| Net income | 51,509,000 | 109,006,000 | 173,884,000 | 246,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,247,737,000 | 2,291,698,000 | 2,353,321,000 | 2,397,449,000 |
| Total capital | 2,381,350,000 | 2,426,145,000 | 2,490,460,000 | 2,534,927,000 |
| Risk-weighted assets | 18,104,490,000 | 18,286,109,000 | 18,370,807,000 | 18,384,141,000 |