Call reports 2015
COLUMBIA BANK — 2015
What COLUMBIA BANK 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 | 176,952,000 | 180,539,000 | 177,410,000 | 181,128,000 |
| Total loans | 106,078,000 | 108,919,000 | 113,286,000 | 123,151,000 |
| Allowance for loan losses | 3,736,000 | 3,702,000 | 2,051,000 | 2,096,000 |
| Securities available for sale | 33,312,000 | 33,691,000 | 32,954,000 | 31,767,000 |
| Securities held to maturity | 14,136,000 | 12,560,000 | 12,524,000 | 11,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,372,000 | 160,499,000 | 156,382,000 | 160,734,000 |
| Interest-bearing deposits | 137,406,000 | 140,261,000 | 135,564,000 | 137,788,000 |
| Noninterest-bearing deposits | 19,966,000 | 20,238,000 | 20,818,000 | 22,946,000 |
| Equity capital | 18,198,000 | 18,614,000 | 19,733,000 | 19,505,000 |
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 | 1,634,000 | 3,291,000 | 5,009,000 | 6,809,000 |
| Interest expense | 254,000 | 508,000 | 760,000 | 991,000 |
| Net interest income | 1,380,000 | 2,783,000 | 4,249,000 | 5,818,000 |
| Noninterest income | 267,000 | 1,147,000 | 1,264,000 | 1,399,000 |
| Noninterest expense | 1,575,000 | 3,186,000 | 4,794,000 | 6,493,000 |
| Provision for loan losses | 0 | 0 | -1,000,000 | -1,000,000 |
| Pretax income | 72,000 | 744,000 | 1,792,000 | 1,797,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 72,000 | 744,000 | 1,792,000 | 1,797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,988,000 | 18,660,000 | 19,708,000 | 19,713,000 |
| Total capital | 19,315,000 | 19,975,000 | 21,098,000 | 21,203,000 |
| Risk-weighted assets | 103,734,000 | 102,784,000 | 110,525,000 | 118,578,000 |