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


COLUMBIA BK SYS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Interest Income:Loans428.20324.23291.47286.17268.28266.28219.43218.42157.29117.06
Interest Income:Dividends on Federal Home Loan Bank Stock--------------------
Interest Income:Taxable securities55.9738.6635.1730.7728.7520.4618.2821.8718.2817.30
Interest Income:Tax-exempt securities12.2011.0511.1211.8410.839.849.9410.149.358.46
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 banks0.700.810.220.110.18----------
Interest Income:Federal funds sold and deposits with banks--------------0.840.960.22
Total Interest Income497.07374.75337.97328.89308.04296.94248.50251.27185.88143.04
Interest Expense:Deposits12.114.803.132.983.013.965.8910.4816.7323.25
Subordinated debentures1.870.30----------------
Interest Expense:Long-term obligations--------------0.581.031.20
Interest Expense:Federal Home Loan Bank advances3.751.080.670.470.40(0.40)2.612.982.842.76
Prepayment charge on Federal Home Loan Bank advances----------1.550.600.000.00--
Interest Expense:Other borrowings0.500.580.550.550.590.730.480.500.490.48
Total interest expense18.236.764.354.003.995.849.5814.5421.0927.68
Net Interest Income478.84367.99333.62324.89304.05291.10238.93236.74164.79115.35
Provision for loan and lease losses14.778.6310.788.596.73(0.10)39.377.4041.2963.50
Provision for losses on covered loans--------------(1.65)6.06--
Net interest income after provision for loan and lease losses464.07359.36322.84316.30297.32291.20199.56230.98117.4451.85
Service charges and other fees----------48.3530.0026.6324.70--
Merchant services fees--14.00------8.818.157.397.507.32
Service charges and other fees------------------15.18
Financial services and trust revenue12.1411.4811.2712.6011.59----------
Deposit account and treasury management fees36.0730.3828.5028.4525.72----------
Impairment charge on investment securities--------------------
Gain (loss) on sale of investment securities, net(0.09)(0.01)1.181.580.550.463.73(2.82)0.061.08
Gain (loss) on sale of securities available for sale, net--------------------
Redemption of Visa and Mastercard shares------------------0.05
Loan revenue11.8712.4010.9710.938.34----------
Mortgage banking--------------------
Other non-interest (loss) income2.556.551.865.821.9710.526.784.993.764.04
Bank owned life insurance (BOLI)6.015.384.554.443.823.572.862.192.042.02
Gain on bank acquisition--------------1.839.82--
Change in FDIC loss sharing asset--(0.45)(2.59)(4.01)(19.99)(45.02)(24.47)(49.50)4.91--
Card revenue19.7225.6323.6222.6919.78----------
Merchant processing revenue--4.288.738.987.98----------
Total Noninterest Income88.26109.6488.0891.4759.7526.7027.06(9.28)52.7829.69
Salaries, Compensation and employee benefits200.20169.67150.28149.41130.86125.4385.4381.5569.7847.28
Advertising and promotion5.584.474.604.713.964.093.653.693.081.94
Occupancy36.5832.4133.7334.8232.3033.0520.0318.9616.8112.13
FDIC clawback liability--------------3.660.00--
Amortization of Intangibles12.246.335.956.886.296.054.454.323.921.05
Net (gain) cost of other real estate owned1.220.470.55(1.63)(1.05)(7.40)(1.97)----0.86
Other36.6334.1628.3630.5227.0529.9620.9617.1514.6010.18
Data processing20.2418.2116.4917.4215.3714.089.718.488.775.48
Supplies and postage--------------------
Merchant processing--2.204.334.204.013.553.613.704.363.45
Taxes, licenses and fees6.064.775.195.404.555.034.744.452.862.48
Legal and professional services18.0415.157.899.6111.3912.348.926.495.683.87
Net cost of operation of other real estate--------------(1.02)0.79--
Regulatory premiums3.713.183.784.814.554.713.384.346.495.78
Total Noninterest Expense340.49291.02261.14266.15239.29230.89162.91155.76137.1594.49
Income Before Income Taxes211.84177.98149.78141.62117.7987.0163.7165.9433.08(12.95)
Current Tax Expense------36.4321.5721.5821.2221.69(13.55)(8.89)
Provision (benefit) for income taxes38.9565.1644.9242.7936.2126.9917.5617.912.29(8.98)
Deferred (benefit) expense------6.3714.655.41(3.66)(3.78)15.84(0.09)
Net Income (loss)------98.8381.5760.0246.1448.0430.78(3.97)
Less: earnings allocated to participating securities----------------0.240.02
Less: Preferred dividends and accretion of issuance discount for preferred stock----------------4.954.40
Preferred shares------0.180.160.10--------
Nonvested restricted shares------1.080.780.520.440.45----
Net income (loss) available to common shareholders172.88112.83104.8797.5880.6459.4045.7047.5925.59(8.39)
Earnings (loss) allocated to common shareholders Diluted----------------25.59(8.41)
Net income per common share:Basic2.361.861.811.711.531.241.161.220.73(0.38)
Net income per common share:Diluted2.361.861.811.711.521.211.161.210.72(0.38)
Weighted Average Shares Outstanding (Basic)72.3959.8857.1857.0252.6247.9939.2639.1035.2121.85
Weighted Average Shares Outstanding (Diluted)72.3959.8957.1957.0353.1849.0539.2639.1835.3921.85