Call reports 2024
COLUMBIA BANK — 2024
What COLUMBIA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 52,217,569,000 | 52,043,206,000 | 51,904,432,000 | 51,566,291,000 |
| Total loans | 37,689,614,000 | 37,766,297,000 | 37,569,641,000 | 37,752,436,000 |
| Allowance for loan losses | 414,344,000 | 418,671,000 | 420,054,000 | 424,629,000 |
| Securities available for sale | 8,616,545,000 | 8,503,000,000 | 8,676,807,000 | 8,274,615,000 |
| Securities held to maturity | 2,247,000 | 2,203,000 | 2,159,000 | 2,101,000 |
| Trading assets | 14,706,000 | 15,067,000 | 15,878,000 | 15,857,000 |
| Total deposits | 41,756,684,000 | 41,582,018,000 | 41,581,184,000 | 41,792,967,000 |
| Interest-bearing deposits | 27,897,606,000 | 28,041,655,000 | 27,980,623,000 | 28,412,827,000 |
| Noninterest-bearing deposits | 13,859,078,000 | 13,540,363,000 | 13,600,561,000 | 13,380,140,000 |
| Equity capital | 5,322,449,000 | 5,335,339,000 | 5,626,271,000 | 5,477,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 685,704,000 | 1,382,961,000 | 2,083,059,000 | 2,760,823,000 |
| Interest expense | 250,976,000 | 509,216,000 | 768,000,000 | 997,922,000 |
| Net interest income | 434,728,000 | 873,745,000 | 1,315,059,000 | 1,762,901,000 |
| Noninterest income | 49,734,000 | 91,622,000 | 153,489,000 | 202,959,000 |
| Noninterest expense | 286,640,000 | 564,675,000 | 835,129,000 | 1,100,741,000 |
| Provision for loan losses | 17,476,000 | 52,236,000 | 82,734,000 | 112,964,000 |
| Pretax income | 179,441,000 | 350,542,000 | 556,531,000 | 758,532,000 |
| Income tax | 47,509,000 | 90,851,000 | 143,243,000 | 193,959,000 |
| Net income | 131,932,000 | 259,691,000 | 413,288,000 | 564,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,289,253,000 | 4,353,875,000 | 4,443,716,000 | 4,530,964,000 |
| Total capital | 4,696,990,000 | 4,765,437,000 | 4,857,473,000 | 4,951,381,000 |
| Risk-weighted assets | 40,162,079,000 | 40,254,327,000 | 39,793,574,000 | 39,862,670,000 |