Call reports 2014
COLUMBIA BANK — 2014
What COLUMBIA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,567,449,000 | 4,514,772,000 | 4,639,722,000 | 4,673,068,000 |
| Total loans | 3,363,999,000 | 3,435,503,000 | 3,553,600,000 | 3,634,055,000 |
| Allowance for loan losses | 57,222,000 | 56,798,000 | 57,904,000 | 58,846,000 |
| Securities available for sale | 842,610,000 | 797,445,000 | 774,853,000 | 762,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,389,263,000 | 3,357,278,000 | 3,421,118,000 | 3,471,709,000 |
| Interest-bearing deposits | 2,878,179,000 | 2,852,125,000 | 2,902,824,000 | 2,924,079,000 |
| Noninterest-bearing deposits | 511,084,000 | 505,153,000 | 518,294,000 | 547,630,000 |
| Equity capital | 440,469,000 | 448,858,000 | 453,356,000 | 447,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 39,360,000 | 78,745,000 | 118,720,000 | 159,665,000 |
| Interest expense | 10,879,000 | 21,624,000 | 32,024,000 | 42,417,000 |
| Net interest income | 28,481,000 | 57,121,000 | 86,696,000 | 117,248,000 |
| Noninterest income | 3,216,000 | 6,771,000 | 10,878,000 | 15,250,000 |
| Noninterest expense | 20,560,000 | 41,314,000 | 61,540,000 | 83,272,000 |
| Provision for loan losses | 2,000,000 | 4,000,000 | 6,000,000 | 8,000,000 |
| Pretax income | 7,501,000 | 16,736,000 | 28,924,000 | 40,265,000 |
| Income tax | 2,520,000 | 5,605,000 | 9,820,000 | 13,531,000 |
| Net income | 4,981,000 | 11,131,000 | 19,104,000 | 26,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 457,993,000 | 464,147,000 | 469,121,000 | 476,752,000 |
| Total capital | 495,422,000 | 502,403,000 | 508,738,000 | 517,027,000 |
| Risk-weighted assets | 2,972,295,000 | 3,039,945,000 | 3,149,322,000 | 3,199,867,000 |