Call reports 2017
COLUMBIA BANK — 2017
What COLUMBIA BANK 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 | 208,384,000 | 212,052,000 | 215,530,000 | 216,148,000 |
| Total loans | 141,691,000 | 143,587,000 | 146,635,000 | 148,511,000 |
| Allowance for loan losses | 2,179,000 | 1,791,000 | 1,946,000 | 1,960,000 |
| Securities available for sale | 25,261,000 | 24,355,000 | 28,183,000 | 31,976,000 |
| Securities held to maturity | 3,164,000 | 3,161,000 | 2,121,000 | 1,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,715,000 | 187,326,000 | 192,688,000 | 194,292,000 |
| Interest-bearing deposits | 155,712,000 | 157,108,000 | 160,390,000 | 163,487,000 |
| Noninterest-bearing deposits | 28,003,000 | 30,218,000 | 32,298,000 | 30,805,000 |
| Equity capital | 24,268,000 | 24,314,000 | 22,277,000 | 21,452,000 |
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 | 1,836,000 | 3,736,000 | 5,718,000 | 7,703,000 |
| Interest expense | 267,000 | 532,000 | 801,000 | 1,087,000 |
| Net interest income | 1,569,000 | 3,204,000 | 4,917,000 | 6,616,000 |
| Noninterest income | 158,000 | 366,000 | 536,000 | 623,000 |
| Noninterest expense | 1,855,000 | 3,864,000 | 5,917,000 | 8,142,000 |
| Provision for loan losses | 0 | 0 | 1,765,000 | 1,765,000 |
| Pretax income | -128,000 | -294,000 | -2,229,000 | -2,659,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -128,000 | -294,000 | -2,229,000 | -2,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,402,000 | 24,237,000 | 22,301,000 | 21,871,000 |
| Total capital | 26,233,000 | 26,028,000 | 24,236,000 | 23,822,000 |
| Risk-weighted assets | 146,108,000 | 150,745,000 | 154,803,000 | 156,026,000 |