Call reports 2016
COLUMBIA BANK — 2016
What COLUMBIA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,864,638,000 | 4,951,023,000 | 5,045,061,000 | 5,116,114,000 |
| Total loans | 3,882,321,000 | 3,912,675,000 | 3,982,171,000 | 4,141,594,000 |
| Allowance for loan losses | 56,275,000 | 53,523,000 | 51,867,000 | 51,848,000 |
| Securities available for sale | 689,481,000 | 747,855,000 | 769,079,000 | 683,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,709,693,000 | 3,742,265,000 | 3,853,635,000 | 3,898,031,000 |
| Interest-bearing deposits | 3,129,386,000 | 3,150,357,000 | 3,233,484,000 | 3,283,323,000 |
| Noninterest-bearing deposits | 580,307,000 | 591,908,000 | 620,151,000 | 614,708,000 |
| Equity capital | 478,544,000 | 492,172,000 | 498,623,000 | 478,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 42,115,000 | 84,663,000 | 127,814,000 | 172,064,000 |
| Interest expense | 9,797,000 | 19,755,000 | 29,834,000 | 39,512,000 |
| Net interest income | 32,318,000 | 64,908,000 | 97,980,000 | 132,552,000 |
| Noninterest income | 4,231,000 | 8,404,000 | 12,778,000 | 17,292,000 |
| Noninterest expense | 22,629,000 | 46,164,000 | 68,953,000 | 92,893,000 |
| Provision for loan losses | 417,000 | 416,000 | 417,000 | 416,000 |
| Pretax income | 13,638,000 | 26,930,000 | 41,585,000 | 57,142,000 |
| Income tax | 4,645,000 | 9,067,000 | 13,958,000 | 19,384,000 |
| Net income | 8,993,000 | 17,863,000 | 27,627,000 | 37,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 509,007,000 | 517,878,000 | 526,152,000 | 536,283,000 |
| Total capital | 553,289,000 | 562,736,000 | 571,997,000 | 583,834,000 |
| Risk-weighted assets | 3,519,665,000 | 3,569,237,000 | 3,649,760,000 | 3,788,545,000 |