Call reports 2017
COLUMBIA BANK — 2017
What COLUMBIA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 24,841,452,000 | 25,220,026,000 | 25,648,276,000 | 25,711,323,000 |
| Total loans | 18,200,376,000 | 18,771,402,000 | 19,094,333,000 | 19,338,983,000 |
| Allowance for loan losses | 136,184,000 | 136,752,000 | 139,393,000 | 140,508,000 |
| Securities available for sale | 3,243,408,000 | 3,132,566,000 | 3,047,358,000 | 3,065,769,000 |
| Securities held to maturity | 4,120,000 | 4,017,000 | 3,905,000 | 3,803,000 |
| Trading assets | 11,031,000 | 11,410,000 | 11,651,000 | 11,982,000 |
| Total deposits | 19,268,923,000 | 19,566,602,000 | 19,963,757,000 | 20,077,538,000 |
| Interest-bearing deposits | 13,145,709,000 | 13,347,470,000 | 13,280,438,000 | 13,442,672,000 |
| Noninterest-bearing deposits | 6,123,214,000 | 6,219,132,000 | 6,683,319,000 | 6,634,866,000 |
| Equity capital | 4,211,202,000 | 4,243,944,000 | 4,274,964,000 | 4,299,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 225,286,000 | 457,466,000 | 699,413,000 | 942,787,000 |
| Interest expense | 13,506,000 | 28,436,000 | 44,360,000 | 61,448,000 |
| Net interest income | 211,780,000 | 429,030,000 | 655,053,000 | 881,339,000 |
| Noninterest income | 55,734,000 | 122,348,000 | 192,822,000 | 266,439,000 |
| Noninterest expense | 176,611,000 | 354,463,000 | 537,276,000 | 724,171,000 |
| Provision for loan losses | 11,662,000 | 22,312,000 | 34,303,000 | 47,209,000 |
| Pretax income | 79,239,000 | 174,636,000 | 276,323,000 | 376,425,000 |
| Income tax | 29,000,000 | 62,888,000 | 99,439,000 | 120,781,000 |
| Net income | 50,239,000 | 111,748,000 | 176,884,000 | 255,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,408,938,000 | 2,450,898,000 | 2,481,130,000 | 2,523,599,000 |
| Total capital | 2,548,617,000 | 2,591,467,000 | 2,624,454,000 | 2,668,069,000 |
| Risk-weighted assets | 18,867,939,000 | 19,353,904,000 | 19,734,581,000 | 20,196,231,000 |