Call reports 2020
COLUMBIA BANK — 2020
What COLUMBIA BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 27,511,387,000 | 29,632,223,000 | 29,427,880,000 | 29,231,539,000 |
| Total loans | 21,733,011,000 | 23,276,854,000 | 23,110,433,000 | 22,545,592,000 |
| Allowance for loan losses | 291,419,000 | 356,745,000 | 345,049,000 | 328,401,000 |
| Securities available for sale | 2,890,475,000 | 2,865,690,000 | 2,898,700,000 | 2,932,557,000 |
| Securities held to maturity | 3,200,000 | 3,143,000 | 3,088,000 | 3,035,000 |
| Trading assets | 10,027,000 | 11,175,000 | 11,458,000 | 12,489,000 |
| Total deposits | 22,833,850,000 | 24,982,744,000 | 24,809,731,000 | 24,761,618,000 |
| Interest-bearing deposits | 15,529,468,000 | 15,672,168,000 | 15,194,538,000 | 14,989,428,000 |
| Noninterest-bearing deposits | 7,304,382,000 | 9,310,576,000 | 9,615,193,000 | 9,772,190,000 |
| Equity capital | 2,723,978,000 | 2,733,774,000 | 2,815,206,000 | 2,913,649,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 269,394,000 | 517,144,000 | 760,520,000 | 1,016,987,000 |
| Interest expense | 45,012,000 | 75,411,000 | 97,953,000 | 115,446,000 |
| Net interest income | 224,382,000 | 441,733,000 | 662,567,000 | 901,541,000 |
| Noninterest income | 34,489,000 | 144,096,000 | 270,467,000 | 388,564,000 |
| Noninterest expense | 1,969,644,000 | 2,152,819,000 | 2,335,932,000 | 2,538,958,000 |
| Provision for loan losses | 105,503,000 | 186,983,000 | 188,768,000 | 191,872,000 |
| Pretax income | -1,815,595,000 | -1,752,729,000 | -1,590,534,000 | -1,439,766,000 |
| Income tax | 31,528,000 | 38,450,000 | 72,963,000 | 70,757,000 |
| Net income | -1,847,123,000 | -1,791,179,000 | -1,663,497,000 | -1,510,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,671,903,000 | 2,696,044,000 | 2,772,741,000 | 2,873,383,000 |
| Total capital | 2,906,354,000 | 2,971,250,000 | 3,043,589,000 | 3,134,116,000 |
| Risk-weighted assets | 22,343,710,000 | 22,016,460,000 | 21,667,881,000 | 21,422,615,000 |