Call reports 2016
COLUMBIA BANK — 2016
What COLUMBIA BANK 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 | 187,804,000 | 198,037,000 | 199,363,000 | 201,768,000 |
| Total loans | 128,304,000 | 133,619,000 | 134,886,000 | 139,490,000 |
| Allowance for loan losses | 1,911,000 | 2,201,000 | 2,626,000 | 2,694,000 |
| Securities available for sale | 31,070,000 | 29,911,000 | 28,488,000 | 26,209,000 |
| Securities held to maturity | 9,017,000 | 5,117,000 | 4,668,000 | 3,169,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,193,000 | 177,196,000 | 176,061,000 | 177,121,000 |
| Interest-bearing deposits | 142,971,000 | 152,625,000 | 150,352,000 | 150,335,000 |
| Noninterest-bearing deposits | 24,222,000 | 24,571,000 | 25,709,000 | 26,786,000 |
| Equity capital | 19,873,000 | 20,073,000 | 22,630,000 | 24,161,000 |
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 | 1,814,000 | 3,611,000 | 5,414,000 | 7,211,000 |
| Interest expense | 240,000 | 498,000 | 781,000 | 1,055,000 |
| Net interest income | 1,574,000 | 3,113,000 | 4,633,000 | 6,156,000 |
| Noninterest income | 145,000 | 312,000 | 449,000 | 595,000 |
| Noninterest expense | 1,701,000 | 3,407,000 | 5,134,000 | 6,951,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 22,000 | -41,000 | -183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 18,000 | 22,000 | -41,000 | -183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,731,000 | 19,736,000 | 22,171,000 | 24,530,000 |
| Total capital | 21,291,000 | 21,384,000 | 23,861,000 | 26,316,000 |
| Risk-weighted assets | 124,409,000 | 131,282,000 | 134,252,000 | 142,023,000 |