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COLUMBIA BK SYS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Interest Income:Loans415.77426.00448.04428.20324.23291.47286.17268.28266.28219.43
Interest Income:Dividends on Federal Home Loan Bank Stock--------------------
Interest Income:Taxable securities107.5981.5869.8655.9738.6635.1730.7728.7520.4618.28
Interest Income:Tax-exempt securities11.759.5710.7412.2011.0511.1211.8410.839.849.94
Interest Income:Securities available for sale--------------------
Interest Income:Securities held to maturity--------------------
Interest Income:Deposits in other banks----------------0.360.85
Interest Income:Deposits with banks0.960.661.310.700.810.220.110.18----
Interest Income:Federal funds sold and deposits with banks--------------------
Total Interest Income536.07517.81529.95497.07374.75337.97328.89308.04296.94248.50
Interest Expense:Deposits6.199.3722.1512.114.803.132.983.013.965.89
Subordinated debentures1.931.871.871.870.30----------
Interest Expense:Long-term obligations--------------------
Interest Expense:Federal Home Loan Bank advances0.296.2611.863.751.080.670.470.40(0.40)2.61
Prepayment charge on Federal Home Loan Bank advances----------------1.550.60
Interest Expense:Other borrowings0.140.200.670.500.580.550.550.590.730.48
Total interest expense8.5517.7036.5518.236.764.354.003.995.849.58
Net Interest Income527.52500.11493.41478.84367.99333.62324.89304.05291.10238.93
Provision for loan and lease losses4.8077.703.4914.778.6310.788.596.73(0.10)39.37
Provision for losses on covered loans--------------------
Net interest income after provision for loan and lease losses522.72422.41489.91464.07359.36322.84316.30297.32291.20199.56
Service charges and other fees----------------48.3530.00
Merchant services fees--------14.00------8.818.15
Service charges and other fees--------------------
Financial services and trust revenue15.7512.8312.8012.1411.4811.2712.6011.59----
Deposit account and treasury management fees27.1127.0235.7036.0730.3828.5028.4525.72----
Impairment charge on investment securities--------------------
Gain (loss) on sale of investment securities, net0.3116.712.13(0.09)(0.01)1.181.580.550.463.73
Gain (loss) on sale of securities available for sale, net--------------------
Redemption of Visa and Mastercard shares--------------------
Loan revenue22.0424.8013.4711.8712.4010.9710.938.34----
Mortgage banking--------------------
Other non-interest (loss) income3.842.7911.602.556.551.865.821.9710.526.78
Bank owned life insurance (BOLI)6.536.426.296.015.384.554.443.823.572.86
Gain on bank acquisition--------------------
Change in FDIC loss sharing asset--------(0.45)(2.59)(4.01)(19.99)(45.02)(24.47)
Card revenue18.5013.9315.2019.7225.6323.6222.6919.78----
Merchant processing revenue--------4.288.738.987.98----
Total Noninterest Income94.09104.5097.1888.26109.6488.0891.4759.7526.7027.06
Salaries, Compensation and employee benefits224.03209.72212.87200.20169.67150.28149.41130.86125.4385.43
Advertising and promotion3.384.474.935.584.474.604.713.964.093.65
Occupancy37.8236.0135.1836.5832.4133.7334.8232.3033.0520.03
FDIC clawback liability--------------------
Amortization of Intangibles7.998.7210.4812.246.335.956.886.296.054.45
Net (gain) cost of other real estate owned----------0.55(1.63)(1.05)(7.40)(1.97)
Other23.8026.3826.2237.0234.6128.3630.5227.0529.9620.96
Data processing33.5029.4527.1020.2418.2116.4917.4215.3714.089.71
Supplies and postage--------------------
Merchant processing--------2.204.334.204.013.553.61
Taxes, licenses and fees----------5.195.404.555.034.74
Legal and professional services18.9112.1621.6518.0415.157.899.6111.3912.348.92
Net cost of operation of other real estate0.07(0.32)(0.69)1.220.47----------
Regulatory premiums4.912.961.923.713.183.784.814.554.713.38
B&O taxes5.904.975.855.664.33----------
Total Noninterest Expense360.30334.52345.48340.49291.02261.14266.15239.29230.89162.91
Income Before Income Taxes256.51192.39241.61211.84177.98149.78141.62117.7987.0163.71
Current Tax Expense60.3251.9246.83--42.72--36.4321.5721.5821.22
Provision (benefit) for income taxes53.6938.1547.1638.9565.1644.9242.7936.2126.9917.56
Deferred (benefit) expense(6.63)(13.77)0.33--22.43--6.3714.655.41(3.66)
Net Income (loss)202.82154.24194.45172.88112.83104.8798.8381.5760.0246.14
Less: earnings allocated to participating securities--------------------
Less: Preferred dividends and accretion of issuance discount for preferred stock--------------------
Preferred shares--------0.000.190.180.160.10--
Nonvested restricted shares--------1.501.371.080.780.520.44
Net income (loss) available to common shareholders202.82154.24194.45172.88111.32103.3197.5880.6459.4045.70
Earnings (loss) allocated to common shareholders Diluted--------------------
Net income per common share:Basic2.792.172.682.361.861.811.711.531.241.16
Net income per common share:Diluted2.782.172.682.361.861.811.711.521.211.16
Weighted Average Shares Outstanding (Basic)72.6870.8472.0072.3959.8857.1857.0252.6247.9939.26
Weighted Average Shares Outstanding (Diluted)72.8770.8872.0372.3959.8957.1957.0353.1849.0539.26