Call reports 2013
COLUMBIA BANK — 2013
What COLUMBIA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,322,356,000 | 4,407,834,000 | 4,486,101,000 | 4,530,767,000 |
| Total loans | 3,294,653,000 | 3,258,179,000 | 3,368,780,000 | 3,385,208,000 |
| Allowance for loan losses | 56,292,000 | 60,271,000 | 62,855,000 | 63,417,000 |
| Securities available for sale | 786,194,000 | 840,927,000 | 843,939,000 | 827,966,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,121,842,000 | 3,182,147,000 | 3,305,363,000 | 3,342,516,000 |
| Interest-bearing deposits | 2,657,441,000 | 2,699,680,000 | 2,818,693,000 | 2,859,399,000 |
| Noninterest-bearing deposits | 464,401,000 | 482,467,000 | 486,670,000 | 483,117,000 |
| Equity capital | 410,272,000 | 408,992,000 | 410,259,000 | 430,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 41,392,000 | 82,032,000 | 121,209,000 | 161,090,000 |
| Interest expense | 11,652,000 | 23,202,000 | 34,599,000 | 45,965,000 |
| Net interest income | 29,740,000 | 58,830,000 | 86,610,000 | 115,125,000 |
| Noninterest income | 4,719,000 | 8,606,000 | 13,378,000 | 17,250,000 |
| Noninterest expense | 21,043,000 | 43,164,000 | 65,150,000 | 85,426,000 |
| Provision for loan losses | 4,425,000 | 8,993,000 | 11,493,000 | 14,233,000 |
| Pretax income | 10,430,000 | 17,190,000 | 25,313,000 | 34,688,000 |
| Income tax | 3,468,000 | 5,714,000 | 8,131,000 | 11,184,000 |
| Net income | 6,962,000 | 11,476,000 | 17,182,000 | 23,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 437,757,000 | 442,275,000 | 446,685,000 | 453,014,000 |
| Total capital | 474,970,000 | 478,879,000 | 484,965,000 | 491,077,000 |
| Risk-weighted assets | 2,957,178,000 | 2,903,522,000 | 3,036,617,000 | 3,017,329,000 |