Call reports 2012
COLUMBIA BANK — 2012
What COLUMBIA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,555,169,000 | 4,597,640,000 | 4,656,581,000 | 4,255,841,000 |
| Total loans | 3,239,567,000 | 3,221,880,000 | 3,230,662,000 | 3,273,370,000 |
| Allowance for loan losses | 52,483,000 | 53,576,000 | 52,399,000 | 54,900,000 |
| Securities available for sale | 1,028,000,000 | 1,102,567,000 | 1,179,423,000 | 746,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,863,885,000 | 2,906,792,000 | 3,000,642,000 | 3,037,690,000 |
| Interest-bearing deposits | 2,432,952,000 | 2,470,157,000 | 2,567,498,000 | 2,575,384,000 |
| Noninterest-bearing deposits | 430,933,000 | 436,635,000 | 433,144,000 | 462,306,000 |
| Equity capital | 440,227,000 | 444,667,000 | 452,731,000 | 404,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 46,807,000 | 93,313,000 | 138,462,000 | 182,468,000 |
| Interest expense | 18,182,000 | 36,216,000 | 54,016,000 | 70,455,000 |
| Net interest income | 28,625,000 | 57,097,000 | 84,446,000 | 112,013,000 |
| Noninterest income | 2,974,000 | 6,483,000 | 9,946,000 | 14,125,000 |
| Noninterest expense | 20,986,000 | 42,478,000 | 63,940,000 | 158,309,000 |
| Provision for loan losses | 4,247,000 | 9,890,000 | 14,458,000 | 26,229,000 |
| Pretax income | 7,263,000 | 14,326,000 | 19,869,000 | -49,400,000 |
| Income tax | 2,684,000 | 5,052,000 | 6,469,000 | -17,972,000 |
| Net income | 4,579,000 | 9,274,000 | 13,400,000 | -31,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 466,538,000 | 471,422,000 | 475,631,000 | 430,806,000 |
| Total capital | 503,079,000 | 508,404,000 | 512,405,000 | 467,476,000 |
| Risk-weighted assets | 2,908,532,000 | 2,943,025,000 | 2,926,921,000 | 2,915,219,000 |