Call reports 2016
COLUMBIA BANK, THE — 2016
What COLUMBIA BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,151,306,000 | 2,188,916,000 | 2,285,265,000 | 2,282,585,000 |
| Total loans | 1,458,330,000 | 1,496,995,000 | 1,608,114,000 | 1,637,874,000 |
| Allowance for loan losses | 18,627,000 | 19,255,000 | 17,669,000 | 17,585,000 |
| Securities available for sale | 476,993,000 | 468,969,000 | 444,220,000 | 414,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 7,137,000 | 9,527,000 | 10,895,000 | 4,199,000 |
| Total deposits | 1,715,513,000 | 1,698,824,000 | 1,788,668,000 | 1,790,140,000 |
| Interest-bearing deposits | 1,122,040,000 | 1,126,408,000 | 1,174,190,000 | 1,167,059,000 |
| Noninterest-bearing deposits | 593,473,000 | 572,416,000 | 614,478,000 | 623,081,000 |
| Equity capital | 307,493,000 | 295,851,000 | 299,541,000 | 295,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 16,867,000 | 34,294,000 | 51,572,000 | 69,305,000 |
| Interest expense | 1,587,000 | 3,264,000 | 5,027,000 | 6,784,000 |
| Net interest income | 15,280,000 | 31,030,000 | 46,545,000 | 62,521,000 |
| Noninterest income | 4,074,000 | 8,584,000 | 14,665,000 | 19,749,000 |
| Noninterest expense | 14,278,000 | 28,219,000 | 42,317,000 | 56,979,000 |
| Provision for loan losses | -624,000 | -1,217,000 | -1,194,000 | -1,621,000 |
| Pretax income | 5,714,000 | 12,627,000 | 20,102,000 | 26,945,000 |
| Income tax | 1,388,000 | 3,060,000 | 4,721,000 | 6,428,000 |
| Net income | 4,326,000 | 9,567,000 | 15,381,000 | 20,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 192,791,000 | 179,031,000 | 182,845,000 | 185,983,000 |
| Total capital | 211,665,000 | 198,604,000 | 200,809,000 | 203,890,000 |
| Risk-weighted assets | 1,575,276,000 | 1,568,457,000 | 1,650,539,000 | 1,672,944,000 |