Call reports 2018
COLUMBIA BANK — 2018
What COLUMBIA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 25,847,194,000 | 26,449,522,000 | 26,585,821,000 | 26,903,465,000 |
| Total loans | 19,613,728,000 | 20,071,656,000 | 20,143,193,000 | 20,588,844,000 |
| Allowance for loan losses | 141,837,000 | 144,470,000 | 143,925,000 | 144,770,000 |
| Securities available for sale | 2,947,414,000 | 2,854,398,000 | 2,864,394,000 | 2,977,108,000 |
| Securities held to maturity | 3,667,000 | 3,586,000 | 3,672,000 | 3,606,000 |
| Trading assets | 12,293,000 | 12,686,000 | 12,241,000 | 10,918,000 |
| Total deposits | 20,235,901,000 | 20,864,341,000 | 21,011,688,000 | 21,254,867,000 |
| Interest-bearing deposits | 13,407,456,000 | 13,925,201,000 | 14,033,364,000 | 14,470,019,000 |
| Noninterest-bearing deposits | 6,828,445,000 | 6,939,140,000 | 6,978,324,000 | 6,784,848,000 |
| Equity capital | 4,293,676,000 | 4,270,416,000 | 4,298,051,000 | 4,360,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 248,487,000 | 506,790,000 | 784,485,000 | 1,072,567,000 |
| Interest expense | 19,341,000 | 44,527,000 | 75,910,000 | 109,873,000 |
| Net interest income | 229,146,000 | 462,263,000 | 708,575,000 | 962,694,000 |
| Noninterest income | 70,335,000 | 136,596,000 | 203,815,000 | 246,638,000 |
| Noninterest expense | 178,565,000 | 365,630,000 | 536,353,000 | 707,320,000 |
| Provision for loan losses | 13,653,000 | 26,970,000 | 38,668,000 | 55,886,000 |
| Pretax income | 107,263,000 | 204,841,000 | 335,489,000 | 444,656,000 |
| Income tax | 25,581,000 | 49,564,000 | 82,926,000 | 111,195,000 |
| Net income | 81,682,000 | 155,277,000 | 252,563,000 | 333,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,547,990,000 | 2,530,182,000 | 2,581,890,000 | 2,616,456,000 |
| Total capital | 2,693,956,000 | 2,678,782,000 | 2,730,110,000 | 2,765,748,000 |
| Risk-weighted assets | 20,526,948,000 | 20,873,102,000 | 21,088,082,000 | 21,559,461,000 |