Call reports 2015
COLUMBIA BANK — 2015
What COLUMBIA BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,752,873,000 | 4,764,542,000 | 4,777,127,000 | 4,811,980,000 |
| Total loans | 3,718,563,000 | 3,788,218,000 | 3,838,333,000 | 3,885,585,000 |
| Allowance for loan losses | 60,402,000 | 57,978,000 | 56,948,000 | 56,544,000 |
| Securities available for sale | 711,038,000 | 634,772,000 | 648,426,000 | 642,859,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,551,003,000 | 3,561,508,000 | 3,611,680,000 | 3,629,535,000 |
| Interest-bearing deposits | 2,993,060,000 | 2,987,732,000 | 3,046,479,000 | 3,075,248,000 |
| Noninterest-bearing deposits | 557,943,000 | 573,776,000 | 565,201,000 | 554,287,000 |
| Equity capital | 453,783,000 | 460,238,000 | 468,261,000 | 465,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 40,767,000 | 81,861,000 | 123,052,000 | 164,847,000 |
| Interest expense | 10,325,000 | 20,877,000 | 31,173,000 | 41,123,000 |
| Net interest income | 30,442,000 | 60,984,000 | 91,879,000 | 123,724,000 |
| Noninterest income | 3,813,000 | 8,660,000 | 13,051,000 | 17,088,000 |
| Noninterest expense | 21,565,000 | 43,260,000 | 65,769,000 | 88,964,000 |
| Provision for loan losses | 1,236,000 | 2,634,000 | 3,099,000 | 3,099,000 |
| Pretax income | 12,535,000 | 25,025,000 | 37,342,000 | 50,188,000 |
| Income tax | 4,171,000 | 8,319,000 | 12,482,000 | 16,730,000 |
| Net income | 8,364,000 | 16,706,000 | 24,860,000 | 33,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 479,928,000 | 487,888,000 | 492,923,000 | 501,526,000 |
| Total capital | 522,166,000 | 530,412,000 | 536,397,000 | 545,440,000 |
| Risk-weighted assets | 3,348,932,000 | 3,376,042,000 | 3,453,610,000 | 3,488,844,000 |