Call reports 2019
COLUMBIA BANK — 2019
What COLUMBIA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,810,670,000 | 6,968,327,000 | 7,055,516,000 | 8,177,933,000 |
| Total loans | 5,010,703,000 | 5,110,892,000 | 5,179,421,000 | 6,200,466,000 |
| Allowance for loan losses | 62,771,000 | 62,403,000 | 62,629,000 | 61,709,000 |
| Securities available for sale | 1,090,178,000 | 1,099,803,000 | 1,115,906,000 | 1,096,840,000 |
| Securities held to maturity | 287,527,000 | 299,604,000 | 289,089,000 | 285,756,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,819,170,000 | 4,880,689,000 | 4,977,891,000 | 5,849,349,000 |
| Interest-bearing deposits | 3,863,907,000 | 3,914,543,000 | 4,012,183,000 | 4,687,400,000 |
| Noninterest-bearing deposits | 955,263,000 | 966,146,000 | 965,708,000 | 1,161,949,000 |
| Equity capital | 761,558,000 | 779,089,000 | 779,864,000 | 785,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 63,041,000 | 125,981,000 | 190,547,000 | 261,735,000 |
| Interest expense | 21,204,000 | 43,729,000 | 67,342,000 | 91,940,000 |
| Net interest income | 41,837,000 | 82,252,000 | 123,205,000 | 169,795,000 |
| Noninterest income | 5,385,000 | 11,349,000 | 19,913,000 | 27,175,000 |
| Noninterest expense | 29,095,000 | 59,800,000 | 89,310,000 | 123,116,000 |
| Provision for loan losses | 436,000 | 548,000 | 1,705,000 | 4,224,000 |
| Pretax income | 17,777,000 | 33,740,000 | 53,772,000 | 72,246,000 |
| Income tax | 3,379,000 | 7,047,000 | 12,553,000 | 16,387,000 |
| Net income | 14,398,000 | 26,693,000 | 41,219,000 | 55,859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 818,929,000 | 834,692,000 | 830,120,000 | 782,880,000 |
| Total capital | 877,773,000 | 895,696,000 | 892,078,000 | 844,663,000 |
| Risk-weighted assets | 4,703,739,000 | 4,878,838,000 | 4,955,898,000 | 5,926,569,000 |