Call reports 2017
COLUMBIA BANK — 2017
What COLUMBIA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,224,620,000 | 5,348,514,000 | 5,414,447,000 | 5,757,490,000 |
| Total loans | 4,257,240,000 | 4,359,434,000 | 4,362,014,000 | 4,457,572,000 |
| Allowance for loan losses | 51,906,000 | 52,064,000 | 54,633,000 | 58,178,000 |
| Securities available for sale | 669,616,000 | 679,466,000 | 554,296,000 | 707,788,000 |
| Securities held to maturity | 0 | 0 | 132,938,000 | 239,618,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,987,979,000 | 4,033,956,000 | 4,154,969,000 | 4,290,426,000 |
| Interest-bearing deposits | 3,353,402,000 | 3,362,836,000 | 3,481,012,000 | 3,581,446,000 |
| Noninterest-bearing deposits | 634,577,000 | 671,120,000 | 673,957,000 | 708,980,000 |
| Equity capital | 487,609,000 | 499,369,000 | 519,845,000 | 516,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 45,600,000 | 92,673,000 | 140,672,000 | 190,057,000 |
| Interest expense | 9,614,000 | 19,804,000 | 30,643,000 | 41,865,000 |
| Net interest income | 35,986,000 | 72,869,000 | 110,029,000 | 148,192,000 |
| Noninterest income | 5,437,000 | 9,847,000 | 13,194,000 | 17,572,000 |
| Noninterest expense | 24,542,000 | 49,185,000 | 79,016,000 | 104,520,000 |
| Provision for loan losses | 375,000 | 751,000 | 6,426,000 | 9,826,000 |
| Pretax income | 16,506,000 | 32,780,000 | 35,682,000 | 49,319,000 |
| Income tax | 5,447,000 | 11,769,000 | 12,133,000 | 21,482,000 |
| Net income | 11,059,000 | 21,011,000 | 23,549,000 | 27,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 545,342,000 | 555,293,000 | 557,815,000 | 572,617,000 |
| Total capital | 594,209,000 | 606,042,000 | 608,969,000 | 625,336,000 |
| Risk-weighted assets | 3,894,301,000 | 4,054,976,000 | 4,074,750,000 | 4,196,705,000 |