Call reports 2018
COLUMBIA BANK — 2018
What COLUMBIA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,558,058,000 | 6,264,930,000 | 6,558,098,000 | 6,680,371,000 |
| Total loans | 4,537,536,000 | 4,709,826,000 | 4,908,253,000 | 4,986,614,000 |
| Allowance for loan losses | 59,952,000 | 62,524,000 | 63,406,000 | 62,342,000 |
| Securities available for sale | 849,478,000 | 929,350,000 | 985,956,000 | 1,033,337,000 |
| Securities held to maturity | 254,132,000 | 254,801,000 | 264,184,000 | 262,143,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,426,699,000 | 4,529,817,000 | 4,557,932,000 | 4,598,884,000 |
| Interest-bearing deposits | 4,685,570,000 | 3,784,085,000 | 3,802,489,000 | 3,837,918,000 |
| Noninterest-bearing deposits | 741,129,000 | 745,732,000 | 755,443,000 | 760,966,000 |
| Equity capital | 519,199,000 | 733,971,000 | 740,836,000 | 764,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 51,913,000 | 107,054,000 | 164,892,000 | 226,820,000 |
| Interest expense | 11,705,000 | 25,145,000 | 42,263,000 | 61,718,000 |
| Net interest income | 40,208,000 | 81,909,000 | 122,629,000 | 165,102,000 |
| Noninterest income | 4,095,000 | 9,268,000 | 14,257,000 | 20,265,000 |
| Noninterest expense | 25,830,000 | 52,591,000 | 78,709,000 | 108,993,000 |
| Provision for loan losses | 2,000,000 | 4,400,000 | 5,900,000 | 6,677,000 |
| Pretax income | 16,589,000 | 34,302,000 | 52,393,000 | 69,813,000 |
| Income tax | 4,050,000 | 8,378,000 | 14,559,000 | 18,412,000 |
| Net income | 12,539,000 | 25,924,000 | 37,834,000 | 51,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 586,408,000 | 801,529,000 | 814,419,000 | 828,257,000 |
| Total capital | 639,589,000 | 856,661,000 | 872,224,000 | 886,728,000 |
| Risk-weighted assets | 4,232,278,000 | 4,386,131,000 | 4,599,493,000 | 4,656,870,000 |