Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


COLUMBIA BK SYS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Interest Income:Loans426.00448.04428.20324.23291.47286.17268.28266.28219.43218.42
Interest Income:Dividends on Federal Home Loan Bank Stock--------------------
Interest Income:Taxable securities81.5869.8655.9738.6635.1730.7728.7520.4618.2821.87
Interest Income:Tax-exempt securities9.5710.7412.2011.0511.1211.8410.839.849.9410.14
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 banks0.661.310.700.810.220.110.18------
Interest Income:Federal funds sold and deposits with banks------------------0.84
Total Interest Income517.81529.95497.07374.75337.97328.89308.04296.94248.50251.27
Interest Expense:Deposits9.3722.1512.114.803.132.983.013.965.8910.48
Subordinated debentures1.871.871.870.30------------
Interest Expense:Long-term obligations------------------0.58
Interest Expense:Federal Home Loan Bank advances6.2611.863.751.080.670.470.40(0.40)2.612.98
Prepayment charge on Federal Home Loan Bank advances--------------1.550.600.00
Interest Expense:Other borrowings0.200.670.500.580.550.550.590.730.480.50
Total interest expense17.7036.5518.236.764.354.003.995.849.5814.54
Net Interest Income500.11493.41478.84367.99333.62324.89304.05291.10238.93236.74
Provision for loan and lease losses77.703.4914.778.6310.788.596.73(0.10)39.377.40
Provision for losses on covered loans------------------(1.65)
Net interest income after provision for loan and lease losses422.41489.91464.07359.36322.84316.30297.32291.20199.56230.98
Service charges and other fees--------------48.3530.0026.63
Merchant services fees------14.00------8.818.157.39
Service charges and other fees--------------------
Financial services and trust revenue12.8312.8012.1411.4811.2712.6011.59------
Deposit account and treasury management fees27.0235.7036.0730.3828.5028.4525.72------
Impairment charge on investment securities--------------------
Gain (loss) on sale of investment securities, net16.712.13(0.09)(0.01)1.181.580.550.463.73(2.82)
Gain (loss) on sale of securities available for sale, net--------------------
Redemption of Visa and Mastercard shares--------------------
Loan revenue24.8013.4711.8712.4010.9710.938.34------
Mortgage banking--------------------
Other non-interest (loss) income2.7911.602.556.551.865.821.9710.526.784.99
Bank owned life insurance (BOLI)6.426.296.015.384.554.443.823.572.862.19
Gain on bank acquisition------------------1.83
Change in FDIC loss sharing asset------(0.45)(2.59)(4.01)(19.99)(45.02)(24.47)(49.50)
Card revenue13.9315.2019.7225.6323.6222.6919.78------
Merchant processing revenue------4.288.738.987.98------
Total Noninterest Income104.5097.1888.26109.6488.0891.4759.7526.7027.06(9.28)
Salaries, Compensation and employee benefits209.72212.87200.20169.67150.28149.41130.86125.4385.4381.55
Advertising and promotion4.474.935.584.474.604.713.964.093.653.69
Occupancy36.0135.1836.5832.4133.7334.8232.3033.0520.0318.96
FDIC clawback liability------------------3.66
Amortization of Intangibles8.7210.4812.246.335.956.886.296.054.454.32
Net (gain) cost of other real estate owned--------0.55(1.63)(1.05)(7.40)(1.97)--
Other36.4634.1537.0234.6128.3630.5227.0529.9620.9617.15
Data processing19.3719.1620.2418.2116.4917.4215.3714.089.718.48
Supplies and postage--------------------
Merchant processing------2.204.334.204.013.553.613.70
Taxes, licenses and fees--------5.195.404.555.034.744.45
Legal and professional services12.1621.6518.0415.157.899.6111.3912.348.926.49
Net cost of operation of other real estate(0.32)(0.69)1.220.47----------(1.02)
Regulatory premiums2.961.923.713.183.784.814.554.713.384.34
B&O taxes4.975.855.664.33------------
Total Noninterest Expense334.52345.48340.49291.02261.14266.15239.29230.89162.91155.76
Income Before Income Taxes192.39241.61211.84177.98149.78141.62117.7987.0163.7165.94
Current Tax Expense------42.72--36.4321.5721.5821.2221.69
Provision (benefit) for income taxes38.1547.1638.9565.1644.9242.7936.2126.9917.5617.91
Deferred (benefit) expense------22.43--6.3714.655.41(3.66)(3.78)
Net Income (loss)154.24194.45172.88112.83104.8798.8381.5760.0246.1448.04
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------1.501.371.080.780.520.440.45
Net income (loss) available to common shareholders154.24194.45172.88111.32103.3197.5880.6459.4045.7047.59
Earnings (loss) allocated to common shareholders Diluted--------------------
Net income per common share:Basic2.172.682.361.861.811.711.531.241.161.22
Net income per common share:Diluted2.172.682.361.861.811.711.521.211.161.21
Weighted Average Shares Outstanding (Basic)70.8472.0072.3959.8857.1857.0252.6247.9939.2639.10
Weighted Average Shares Outstanding (Diluted)70.8872.0372.3959.8957.1957.0353.1849.0539.2639.18