Call reports 2018
COLUMBIA BANK — 2018
What COLUMBIA BANK 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 | 207,588,000 | 206,059,000 | 209,446,000 | 205,055,000 |
| Total loans | 146,699,000 | 145,301,000 | 151,277,000 | 154,398,000 |
| Allowance for loan losses | 2,005,000 | 2,080,000 | 2,117,000 | 2,377,000 |
| Securities available for sale | 36,532,000 | 35,494,000 | 33,827,000 | 33,375,000 |
| Securities held to maturity | 1,301,000 | 1,301,000 | 1,302,000 | 1,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,230,000 | 184,361,000 | 187,832,000 | 183,085,000 |
| Interest-bearing deposits | 153,606,000 | 151,561,000 | 150,444,000 | 145,222,000 |
| Noninterest-bearing deposits | 32,624,000 | 32,800,000 | 37,388,000 | 37,863,000 |
| Equity capital | 20,871,000 | 21,193,000 | 20,994,000 | 21,277,000 |
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 | 2,053,000 | 4,126,000 | 6,259,000 | 8,431,000 |
| Interest expense | 283,000 | 544,000 | 815,000 | 1,142,000 |
| Net interest income | 1,770,000 | 3,582,000 | 5,444,000 | 7,289,000 |
| Noninterest income | 211,000 | 599,000 | 972,000 | 1,147,000 |
| Noninterest expense | 1,839,000 | 3,706,000 | 5,611,000 | 7,814,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 142,000 | 475,000 | 805,000 | 622,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 142,000 | 475,000 | 805,000 | 622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,013,000 | 22,346,000 | 22,676,000 | 22,493,000 |
| Total capital | 23,928,000 | 24,240,000 | 24,679,000 | 24,542,000 |
| Risk-weighted assets | 153,117,000 | 151,298,000 | 160,102,000 | 163,601,000 |