Call reports 2015
COLUMBIA BANK, THE — 2015
What COLUMBIA BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,129,616,000 | 2,078,569,000 | 2,085,760,000 | 2,110,045,000 |
| Total loans | 1,407,291,000 | 1,427,426,000 | 1,461,197,000 | 1,430,456,000 |
| Allowance for loan losses | 22,209,000 | 20,427,000 | 19,197,000 | 19,465,000 |
| Securities available for sale | 424,199,000 | 430,222,000 | 411,507,000 | 455,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,186,000 | 2,020,000 | 4,660,000 | 3,871,000 |
| Total deposits | 1,676,246,000 | 1,654,102,000 | 1,661,938,000 | 1,697,414,000 |
| Interest-bearing deposits | 1,086,655,000 | 1,086,384,000 | 1,107,896,000 | 1,128,717,000 |
| Noninterest-bearing deposits | 589,591,000 | 567,718,000 | 554,042,000 | 568,697,000 |
| Equity capital | 300,753,000 | 300,329,000 | 305,256,000 | 302,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 16,485,000 | 32,974,000 | 49,707,000 | 66,446,000 |
| Interest expense | 1,518,000 | 3,058,000 | 4,612,000 | 6,180,000 |
| Net interest income | 14,967,000 | 29,916,000 | 45,095,000 | 60,266,000 |
| Noninterest income | 3,966,000 | 8,427,000 | 12,850,000 | 17,064,000 |
| Noninterest expense | 13,972,000 | 28,414,000 | 42,385,000 | 55,957,000 |
| Provision for loan losses | -41,000 | -1,554,000 | -2,875,000 | -3,201,000 |
| Pretax income | 5,002,000 | 11,483,000 | 18,435,000 | 24,649,000 |
| Income tax | 1,256,000 | 2,892,000 | 4,548,000 | 6,184,000 |
| Net income | 3,746,000 | 8,591,000 | 13,887,000 | 18,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,370,000 | 188,214,000 | 191,512,000 | 192,090,000 |
| Total capital | 205,036,000 | 207,518,000 | 210,955,000 | 211,355,000 |
| Risk-weighted assets | 1,489,465,000 | 1,542,937,000 | 1,564,464,000 | 1,540,747,000 |