Call reports 2020
COLUMBIA BANK — 2020
What COLUMBIA BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 8,307,301,000 | 8,957,468,000 | 8,851,346,000 | 8,784,587,000 |
| Total loans | 6,254,139,000 | 6,651,044,000 | 6,473,612,000 | 6,187,921,000 |
| Allowance for loan losses | 71,200,000 | 74,015,000 | 76,133,000 | 74,676,000 |
| Securities available for sale | 1,115,917,000 | 1,177,925,000 | 1,245,299,000 | 1,316,952,000 |
| Securities held to maturity | 273,152,000 | 273,997,000 | 272,713,000 | 262,720,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,939,158,000 | 6,732,750,000 | 6,751,204,000 | 6,904,990,000 |
| Interest-bearing deposits | 4,733,115,000 | 5,264,570,000 | 5,288,400,000 | 5,424,020,000 |
| Noninterest-bearing deposits | 1,206,043,000 | 1,468,180,000 | 1,462,804,000 | 1,480,970,000 |
| Equity capital | 805,743,000 | 898,821,000 | 882,602,000 | 873,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 74,949,000 | 150,726,000 | 223,805,000 | 296,510,000 |
| Interest expense | 25,036,000 | 46,388,000 | 65,520,000 | 81,983,000 |
| Net interest income | 49,913,000 | 104,338,000 | 158,285,000 | 214,527,000 |
| Noninterest income | 6,156,000 | 11,989,000 | 19,549,000 | 28,392,000 |
| Noninterest expense | 37,196,000 | 72,380,000 | 110,834,000 | 148,931,000 |
| Provision for loan losses | 9,568,000 | 15,304,000 | 17,820,000 | 18,448,000 |
| Pretax income | 9,458,000 | 29,391,000 | 50,033,000 | 76,791,000 |
| Income tax | 2,362,000 | 7,012,000 | 12,352,000 | 18,764,000 |
| Net income | 7,096,000 | 22,379,000 | 37,681,000 | 58,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 793,381,000 | 852,093,000 | 870,900,000 | 852,897,000 |
| Total capital | 864,853,000 | 926,380,000 | 943,562,000 | 924,959,000 |
| Risk-weighted assets | 6,015,493,000 | 5,946,114,000 | 5,809,199,000 | 5,761,802,000 |