Call reports 2022
COLUMBIA BANK — 2022
What COLUMBIA BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 30,638,657,000 | 30,131,538,000 | 31,468,007,000 | 31,844,724,000 |
| Total loans | 23,285,706,000 | 24,661,566,000 | 25,656,226,000 | 26,227,628,000 |
| Allowance for loan losses | 248,564,000 | 261,111,000 | 283,065,000 | 301,135,000 |
| Securities available for sale | 3,638,080,000 | 3,416,707,000 | 3,136,391,000 | 3,196,166,000 |
| Securities held to maturity | 2,700,000 | 2,637,000 | 2,547,000 | 2,476,000 |
| Trading assets | 12,935,000 | 11,391,000 | 10,968,000 | 11,366,000 |
| Total deposits | 26,975,583,000 | 26,282,735,000 | 26,966,971,000 | 27,211,505,000 |
| Interest-bearing deposits | 15,641,337,000 | 15,003,215,000 | 15,570,749,000 | 16,776,763,000 |
| Noninterest-bearing deposits | 11,334,246,000 | 11,279,520,000 | 11,396,222,000 | 10,434,742,000 |
| Equity capital | 2,731,334,000 | 2,775,711,000 | 2,680,027,000 | 2,744,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 237,116,000 | 494,600,000 | 799,187,000 | 1,152,559,000 |
| Interest expense | 4,029,000 | 8,159,000 | 18,591,000 | 58,113,000 |
| Net interest income | 233,087,000 | 486,441,000 | 780,596,000 | 1,094,446,000 |
| Noninterest income | 81,091,000 | 136,760,000 | 166,784,000 | 199,758,000 |
| Noninterest expense | 181,842,000 | 360,587,000 | 537,207,000 | 731,121,000 |
| Provision for loan losses | 5,696,000 | 24,483,000 | 53,025,000 | 83,605,000 |
| Pretax income | 124,873,000 | 234,384,000 | 351,724,000 | 471,969,000 |
| Income tax | 31,193,000 | 58,839,000 | 87,686,000 | 118,504,000 |
| Net income | 93,680,000 | 175,545,000 | 264,038,000 | 353,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,929,914,000 | 3,088,278,000 | 3,131,788,000 | 3,174,899,000 |
| Total capital | 3,137,804,000 | 3,308,808,000 | 3,374,328,000 | 3,440,574,000 |
| Risk-weighted assets | 24,825,632,000 | 26,028,884,000 | 27,220,017,000 | 26,627,994,000 |