Call reports 2018
COLUMBIA BANK, THE — 2018
What COLUMBIA BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,416,374,000 | 2,504,817,000 | 2,486,188,000 | 2,534,290,000 |
| Total loans | 1,914,464,000 | 1,985,955,000 | 1,973,924,000 | 2,003,147,000 |
| Allowance for loan losses | 18,529,000 | 18,328,000 | 20,277,000 | 23,639,000 |
| Securities available for sale | 289,918,000 | 292,853,000 | 155,468,000 | 162,628,000 |
| Securities held to maturity | 0 | 0 | 138,072,000 | 132,774,000 |
| Trading assets | 7,881,000 | 9,679,000 | 11,567,000 | 10,041,000 |
| Total deposits | 1,892,609,000 | 1,881,869,000 | 1,864,367,000 | 1,899,403,000 |
| Interest-bearing deposits | 1,281,211,000 | 1,290,429,000 | 1,293,830,000 | 1,330,664,000 |
| Noninterest-bearing deposits | 611,398,000 | 591,440,000 | 570,537,000 | 568,739,000 |
| Equity capital | 330,384,000 | 337,911,000 | 344,918,000 | 350,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 20,952,000 | 43,547,000 | 67,264,000 | 91,852,000 |
| Interest expense | 2,375,000 | 5,342,000 | 9,064,000 | 12,999,000 |
| Net interest income | 18,577,000 | 38,205,000 | 58,200,000 | 78,853,000 |
| Noninterest income | 4,778,000 | 9,938,000 | 16,068,000 | 21,123,000 |
| Noninterest expense | 15,107,000 | 29,750,000 | 44,951,000 | 60,412,000 |
| Provision for loan losses | -61,000 | 364,000 | 2,704,000 | 7,029,000 |
| Pretax income | 8,318,000 | 18,570,000 | 27,099,000 | 33,021,000 |
| Income tax | 1,251,000 | 2,929,000 | 3,575,000 | 4,248,000 |
| Net income | 7,067,000 | 15,641,000 | 23,524,000 | 28,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 222,964,000 | 231,539,000 | 239,421,000 | 242,668,000 |
| Total capital | 241,798,000 | 250,155,000 | 260,066,000 | 266,661,000 |
| Risk-weighted assets | 1,932,246,000 | 2,006,003,000 | 2,046,307,000 | 2,070,944,000 |