Call reports 2024
COLUMBIA BANK — 2024
What COLUMBIA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 10,310,306,000 | 10,465,609,000 | 10,414,493,000 | 10,472,322,000 |
| Total loans | 7,637,319,000 | 7,647,083,000 | 7,720,181,000 | 7,920,372,000 |
| Allowance for loan losses | 54,159,000 | 55,753,000 | 57,524,000 | 59,958,000 |
| Securities available for sale | 1,107,207,000 | 1,185,547,000 | 1,194,908,000 | 1,025,947,000 |
| Securities held to maturity | 398,351,000 | 411,300,000 | 401,331,000 | 392,840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,701,712,000 | 7,656,959,000 | 7,817,506,000 | 8,149,723,000 |
| Interest-bearing deposits | 6,236,080,000 | 6,202,943,000 | 6,370,661,000 | 6,658,119,000 |
| Noninterest-bearing deposits | 1,465,632,000 | 1,454,016,000 | 1,446,845,000 | 1,491,604,000 |
| Equity capital | 952,365,000 | 967,347,000 | 998,272,000 | 1,045,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 106,378,000 | 217,493,000 | 331,227,000 | 453,690,000 |
| Interest expense | 63,575,000 | 129,912,000 | 197,643,000 | 268,902,000 |
| Net interest income | 42,803,000 | 87,581,000 | 133,584,000 | 184,788,000 |
| Noninterest income | 6,020,000 | 12,740,000 | 19,464,000 | 26,070,000 |
| Noninterest expense | 44,949,000 | 89,544,000 | 131,770,000 | 178,935,000 |
| Provision for loan losses | 5,403,000 | 7,530,000 | 11,971,000 | 14,451,000 |
| Pretax income | -1,601,000 | 3,962,000 | 10,554,000 | -14,125,000 |
| Income tax | -198,000 | 220,000 | 1,232,000 | -4,144,000 |
| Net income | -1,403,000 | 3,742,000 | 9,322,000 | -9,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 971,693,000 | 981,617,000 | 999,057,000 | 1,027,004,000 |
| Total capital | 1,030,403,000 | 1,041,251,000 | 1,059,944,000 | 1,090,717,000 |
| Risk-weighted assets | 7,232,370,000 | 7,269,653,000 | 7,339,800,000 | 7,571,670,000 |