Call reports 2023
COLUMBIA BANK — 2023
What COLUMBIA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 53,985,895,000 | 53,580,370,000 | 51,974,259,000 | 52,167,342,000 |
| Total loans | 37,140,618,000 | 37,232,932,000 | 37,230,911,000 | 37,472,666,000 |
| Allowance for loan losses | 417,464,000 | 404,603,000 | 416,560,000 | 440,871,000 |
| Securities available for sale | 9,242,639,000 | 8,991,568,000 | 8,496,886,000 | 8,829,870,000 |
| Securities held to maturity | 2,432,000 | 2,387,000 | 2,344,000 | 2,300,000 |
| Trading assets | 13,051,000 | 13,579,000 | 12,923,000 | 13,697,000 |
| Total deposits | 41,634,018,000 | 40,880,386,000 | 41,657,739,000 | 41,657,169,000 |
| Interest-bearing deposits | 24,370,566,000 | 24,815,509,000 | 26,091,420,000 | 27,350,568,000 |
| Noninterest-bearing deposits | 17,263,452,000 | 16,064,877,000 | 15,566,319,000 | 14,306,601,000 |
| Equity capital | 5,299,040,000 | 5,246,427,000 | 5,058,191,000 | 5,367,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 477,336,000 | 1,154,255,000 | 1,851,614,000 | 2,544,275,000 |
| Interest expense | 92,596,000 | 274,205,000 | 478,586,000 | 706,095,000 |
| Net interest income | 384,740,000 | 880,050,000 | 1,373,028,000 | 1,838,180,000 |
| Noninterest income | 49,711,000 | 86,414,000 | 128,624,000 | 188,072,000 |
| Noninterest expense | 340,846,000 | 666,990,000 | 968,460,000 | 1,302,410,000 |
| Provision for loan losses | 106,499,000 | 121,714,000 | 156,797,000 | 209,979,000 |
| Pretax income | -9,519,000 | 179,640,000 | 374,569,000 | 512,950,000 |
| Income tax | -2,764,000 | 45,319,000 | 95,989,000 | 132,001,000 |
| Net income | -6,755,000 | 134,321,000 | 278,580,000 | 380,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,030,994,000 | 4,141,323,000 | 4,224,375,000 | 4,231,569,000 |
| Total capital | 4,400,174,000 | 4,515,854,000 | 4,615,075,000 | 4,653,920,000 |
| Risk-weighted assets | 40,823,454,000 | 40,524,688,000 | 40,309,788,000 | 40,096,853,000 |