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Call reports 2021

COLUMBIA BANK — 2021

What COLUMBIA BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c6beeb71-5525-472f-9961-79695b4e9c4c/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets9,029,332,0009,055,530,0009,192,585,0008,920,031,000
Total loans6,225,165,0006,019,010,0006,085,280,0006,204,128,000
Allowance for loan losses71,904,00069,898,00070,326,00062,677,000
Securities available for sale1,474,248,0001,642,414,0001,764,866,0001,610,069,000
Securities held to maturity391,265,000402,145,000408,087,000429,734,000
Trading assets0000
Total deposits7,090,019,0007,147,268,0007,266,046,0007,472,007,000
Interest-bearing deposits5,506,819,0005,566,079,0005,655,247,0005,657,903,000
Noninterest-bearing deposits1,583,200,0001,581,189,0001,610,799,0001,814,104,000
Equity capital893,750,000952,888,000972,265,000937,632,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income67,908,000136,120,000202,498,000270,374,000
Interest expense13,372,00025,669,00036,882,00046,590,000
Net interest income54,536,000110,451,000165,616,000223,784,000
Noninterest income8,689,00023,742,00030,320,00036,757,000
Noninterest expense34,785,00069,900,000104,059,000143,966,000
Provision for loan losses-1,280,000-3,042,000-2,561,000-9,965,000
Pretax income28,760,00065,355,00094,300,000126,424,000
Income tax7,830,00017,755,00025,532,00034,196,000
Net income20,930,00047,600,00068,768,00092,228,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital877,536,000911,091,000936,350,000898,936,000
Total capital949,990,000981,540,0001,007,227,000962,138,000
Risk-weighted assets5,812,776,0005,982,616,0006,156,541,0006,251,591,000

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