Call reports 2022
COLUMBIA BANK — 2022
What COLUMBIA BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 8,935,063,000 | 9,443,228,000 | 9,701,912,000 | 10,094,596,000 |
| Total loans | 6,322,697,000 | 6,820,413,000 | 7,164,205,000 | 7,506,550,000 |
| Allowance for loan losses | 46,371,000 | 49,227,000 | 50,591,000 | 51,455,000 |
| Securities available for sale | 1,495,056,000 | 1,396,483,000 | 1,284,837,000 | 1,239,973,000 |
| Securities held to maturity | 419,033,000 | 425,885,000 | 425,077,000 | 421,523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,469,683,000 | 7,893,829,000 | 7,979,425,000 | 7,889,191,000 |
| Interest-bearing deposits | 5,731,346,000 | 6,051,211,000 | 6,120,103,000 | 5,986,359,000 |
| Noninterest-bearing deposits | 1,738,337,000 | 1,842,618,000 | 1,859,322,000 | 1,902,832,000 |
| Equity capital | 916,846,000 | 992,407,000 | 892,890,000 | 938,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 66,355,000 | 137,909,000 | 216,110,000 | 302,313,000 |
| Interest expense | 7,074,000 | 14,302,000 | 25,038,000 | 43,756,000 |
| Net interest income | 59,281,000 | 123,607,000 | 191,072,000 | 258,557,000 |
| Noninterest income | 6,509,000 | 13,519,000 | 20,625,000 | 27,099,000 |
| Noninterest expense | 35,820,000 | 74,957,000 | 122,498,000 | 165,227,000 |
| Provision for loan losses | 909,000 | 3,027,000 | 4,599,000 | 5,521,000 |
| Pretax income | 28,018,000 | 59,757,000 | 86,523,000 | 116,351,000 |
| Income tax | 7,273,000 | 15,438,000 | 22,176,000 | 29,548,000 |
| Net income | 20,745,000 | 44,319,000 | 64,347,000 | 86,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 928,031,000 | 997,900,000 | 920,717,000 | 961,612,000 |
| Total capital | 983,196,000 | 1,055,048,000 | 977,660,000 | 1,019,850,000 |
| Risk-weighted assets | 6,318,839,000 | 6,765,210,000 | 7,032,185,000 | 7,220,698,000 |