Call reports 2017
COLUMBIA BANK, THE — 2017
What COLUMBIA BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,350,098,000 | 2,401,071,000 | 2,428,488,000 | 2,407,662,000 |
| Total loans | 1,738,675,000 | 1,795,711,000 | 1,854,079,000 | 1,886,051,000 |
| Allowance for loan losses | 18,127,000 | 19,303,000 | 20,314,000 | 18,662,000 |
| Securities available for sale | 395,973,000 | 379,439,000 | 361,147,000 | 307,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,384,000 | 5,444,000 | 5,608,000 | 4,517,000 |
| Total deposits | 1,822,550,000 | 1,864,944,000 | 1,908,115,000 | 1,909,723,000 |
| Interest-bearing deposits | 1,167,653,000 | 1,220,945,000 | 1,264,393,000 | 1,279,202,000 |
| Noninterest-bearing deposits | 654,897,000 | 643,999,000 | 643,722,000 | 630,521,000 |
| Equity capital | 301,890,000 | 318,451,000 | 324,074,000 | 327,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 18,440,000 | 38,216,000 | 58,699,000 | 79,485,000 |
| Interest expense | 1,681,000 | 3,547,000 | 5,731,000 | 8,045,000 |
| Net interest income | 16,759,000 | 34,669,000 | 52,968,000 | 71,440,000 |
| Noninterest income | 4,952,000 | 9,772,000 | 14,362,000 | 18,951,000 |
| Noninterest expense | 13,482,000 | 27,856,000 | 42,159,000 | 57,094,000 |
| Provision for loan losses | 412,000 | 1,661,000 | 3,078,000 | 1,467,000 |
| Pretax income | 7,822,000 | 14,986,000 | 22,156,000 | 30,618,000 |
| Income tax | 1,959,000 | 3,707,000 | 5,693,000 | 10,716,000 |
| Net income | 5,863,000 | 11,279,000 | 16,463,000 | 19,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 191,719,000 | 207,136,000 | 212,318,000 | 215,651,000 |
| Total capital | 210,233,000 | 226,749,000 | 232,958,000 | 234,647,000 |
| Risk-weighted assets | 1,787,321,000 | 1,850,848,000 | 1,899,959,000 | 1,918,011,000 |