Call reports 2021
COLUMBIA BANK — 2021
What COLUMBIA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 30,039,015,000 | 30,290,285,000 | 30,896,084,000 | 30,642,109,000 |
| Total loans | 22,537,340,000 | 22,572,791,000 | 22,322,405,000 | 22,906,285,000 |
| Allowance for loan losses | 311,283,000 | 279,887,000 | 257,560,000 | 248,412,000 |
| Securities available for sale | 3,167,825,000 | 3,473,950,000 | 3,723,171,000 | 3,870,434,000 |
| Securities held to maturity | 2,954,000 | 2,876,000 | 2,795,000 | 2,744,000 |
| Trading assets | 12,929,000 | 12,599,000 | 12,418,000 | 12,522,000 |
| Total deposits | 26,032,494,000 | 26,310,066,000 | 27,187,947,000 | 26,873,784,000 |
| Interest-bearing deposits | 15,386,352,000 | 15,434,631,000 | 15,787,270,000 | 15,570,961,000 |
| Noninterest-bearing deposits | 10,646,142,000 | 10,875,435,000 | 11,400,677,000 | 11,302,823,000 |
| Equity capital | 2,911,745,000 | 2,996,821,000 | 2,838,438,000 | 2,859,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 237,837,000 | 479,720,000 | 724,296,000 | 966,375,000 |
| Interest expense | 12,595,000 | 20,560,000 | 25,896,000 | 30,352,000 |
| Net interest income | 225,242,000 | 459,160,000 | 698,400,000 | 936,023,000 |
| Noninterest income | 104,245,000 | 187,989,000 | 260,686,000 | 341,957,000 |
| Noninterest expense | 182,500,000 | 367,995,000 | 550,598,000 | 749,330,000 |
| Provision for loan losses | 526,000 | -17,249,000 | -33,381,000 | -35,133,000 |
| Pretax income | 146,285,000 | 301,452,000 | 449,362,000 | 569,799,000 |
| Income tax | 35,725,000 | 74,543,000 | 111,342,000 | 141,208,000 |
| Net income | 110,560,000 | 226,909,000 | 338,020,000 | 428,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,932,861,000 | 2,992,652,000 | 2,850,732,000 | 2,893,593,000 |
| Total capital | 3,179,886,000 | 3,212,055,000 | 3,048,815,000 | 3,085,848,000 |
| Risk-weighted assets | 21,458,569,000 | 22,276,758,000 | 22,792,694,000 | 24,050,185,000 |