Call reports 2019
COLUMBIA BANK — 2019
What COLUMBIA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 27,322,215,000 | 27,950,817,000 | 28,904,520,000 | 28,816,687,000 |
| Total loans | 20,646,083,000 | 21,309,889,000 | 21,875,722,000 | 21,709,054,000 |
| Allowance for loan losses | 144,832,000 | 151,030,000 | 156,249,000 | 157,629,000 |
| Securities available for sale | 2,894,778,000 | 2,698,398,000 | 2,842,076,000 | 2,814,682,000 |
| Securities held to maturity | 3,478,000 | 3,416,000 | 3,320,000 | 3,260,000 |
| Trading assets | 12,093,000 | 12,355,000 | 11,972,000 | 11,987,000 |
| Total deposits | 21,372,942,000 | 21,949,021,000 | 22,566,460,000 | 22,612,973,000 |
| Interest-bearing deposits | 14,748,332,000 | 15,047,927,000 | 15,311,554,000 | 15,568,129,000 |
| Noninterest-bearing deposits | 6,624,610,000 | 6,901,094,000 | 7,254,906,000 | 7,044,844,000 |
| Equity capital | 4,403,172,000 | 4,505,354,000 | 4,563,840,000 | 4,590,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 283,511,000 | 566,350,000 | 852,755,000 | 1,135,804,000 |
| Interest expense | 38,920,000 | 87,799,000 | 138,683,000 | 188,874,000 |
| Net interest income | 244,591,000 | 478,551,000 | 714,072,000 | 946,930,000 |
| Noninterest income | 39,744,000 | 77,923,000 | 159,417,000 | 237,662,000 |
| Noninterest expense | 167,247,000 | 340,448,000 | 518,527,000 | 697,649,000 |
| Provision for loan losses | 13,746,000 | 33,098,000 | 56,325,000 | 72,604,000 |
| Pretax income | 104,037,000 | 259,044,000 | 375,049,000 | 490,667,000 |
| Income tax | 25,300,000 | 64,024,000 | 91,403,000 | 119,801,000 |
| Net income | 78,737,000 | 195,020,000 | 283,646,000 | 370,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,635,583,000 | 2,703,566,000 | 2,743,960,000 | 2,783,095,000 |
| Total capital | 2,785,070,000 | 2,859,453,000 | 2,905,295,000 | 2,945,830,000 |
| Risk-weighted assets | 21,639,763,000 | 21,983,455,000 | 22,447,041,000 | 22,215,814,000 |