Call reports 2023
COLUMBIA BANK — 2023
What COLUMBIA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 10,313,354,000 | 9,765,022,000 | 9,982,399,000 | 10,336,879,000 |
| Total loans | 7,614,055,000 | 7,579,536,000 | 7,651,532,000 | 7,699,885,000 |
| Allowance for loan losses | 51,539,000 | 52,117,000 | 52,785,000 | 53,729,000 |
| Securities available for sale | 1,186,567,000 | 914,473,000 | 936,838,000 | 1,012,514,000 |
| Securities held to maturity | 417,227,000 | 415,333,000 | 411,944,000 | 401,154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,509,780,000 | 7,599,861,000 | 7,586,665,000 | 7,706,970,000 |
| Interest-bearing deposits | 5,881,820,000 | 6,002,979,000 | 6,068,143,000 | 6,221,011,000 |
| Noninterest-bearing deposits | 1,627,960,000 | 1,596,882,000 | 1,518,522,000 | 1,485,959,000 |
| Equity capital | 971,090,000 | 929,021,000 | 923,848,000 | 956,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 90,951,000 | 184,926,000 | 281,018,000 | 386,450,000 |
| Interest expense | 30,528,000 | 73,496,000 | 120,989,000 | 180,580,000 |
| Net interest income | 60,423,000 | 111,430,000 | 160,029,000 | 205,870,000 |
| Noninterest income | 7,647,000 | 14,688,000 | 21,457,000 | 29,814,000 |
| Noninterest expense | 42,418,000 | 88,055,000 | 129,335,000 | 175,719,000 |
| Provision for loan losses | 189,000 | 1,264,000 | 3,651,000 | 4,768,000 |
| Pretax income | 24,847,000 | 26,885,000 | 39,015,000 | 46,467,000 |
| Income tax | 6,135,000 | 6,419,000 | 9,191,000 | 10,638,000 |
| Net income | 18,712,000 | 20,466,000 | 29,824,000 | 35,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 987,522,000 | 947,181,000 | 953,543,000 | 974,126,000 |
| Total capital | 1,045,351,000 | 1,005,495,000 | 1,011,926,000 | 1,033,137,000 |
| Risk-weighted assets | 7,355,011,000 | 7,287,078,000 | 7,302,759,000 | 7,370,279,000 |