Ticker
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COLUMBIA BK SYS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date12/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/2010
Interest Income:Loans448.04428.20324.23291.47286.17268.28266.28219.43218.42157.29
Interest Income:Dividends on Federal Home Loan Bank Stock--------------------
Interest Income:Taxable securities69.8655.9738.6635.1730.7728.7520.4618.2821.8718.28
Interest Income:Tax-exempt securities10.7412.2011.0511.1211.8410.839.849.9410.149.35
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 banks1.310.700.810.220.110.18--------
Interest Income:Federal funds sold and deposits with banks----------------0.840.96
Total Interest Income529.95497.07374.75337.97328.89308.04296.94248.50251.27185.88
Interest Expense:Deposits22.1512.114.803.132.983.013.965.8910.4816.73
Subordinated debentures1.871.870.30--------------
Interest Expense:Long-term obligations----------------0.581.03
Interest Expense:Federal Home Loan Bank advances11.863.751.080.670.470.40(0.40)2.612.982.84
Prepayment charge on Federal Home Loan Bank advances------------1.550.600.000.00
Interest Expense:Other borrowings0.670.500.580.550.550.590.730.480.500.49
Total interest expense36.5518.236.764.354.003.995.849.5814.5421.09
Net Interest Income493.41478.84367.99333.62324.89304.05291.10238.93236.74164.79
Provision for loan and lease losses3.4914.778.6310.788.596.73(0.10)39.377.4041.29
Provision for losses on covered loans----------------(1.65)6.06
Net interest income after provision for loan and lease losses489.91464.07359.36322.84316.30297.32291.20199.56230.98117.44
Service charges and other fees------------48.3530.0026.6324.70
Merchant services fees----14.00------8.818.157.397.50
Service charges and other fees--------------------
Financial services and trust revenue12.8012.1411.4811.2712.6011.59--------
Deposit account and treasury management fees35.7036.0730.3828.5028.4525.72--------
Impairment charge on investment securities--------------------
Gain (loss) on sale of investment securities, net2.13(0.09)(0.01)1.181.580.550.463.73(2.82)0.06
Gain (loss) on sale of securities available for sale, net--------------------
Redemption of Visa and Mastercard shares--------------------
Loan revenue13.4711.8712.4010.9710.938.34--------
Mortgage banking--------------------
Other non-interest (loss) income11.602.556.551.865.821.9710.526.784.993.76
Bank owned life insurance (BOLI)6.296.015.384.554.443.823.572.862.192.04
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 revenue15.2019.7225.6323.6222.6919.78--------
Merchant processing revenue----4.288.738.987.98--------
Total Noninterest Income97.1888.26109.6488.0891.4759.7526.7027.06(9.28)52.78
Salaries, Compensation and employee benefits212.87200.20169.67150.28149.41130.86125.4385.4381.5569.78
Advertising and promotion4.935.584.474.604.713.964.093.653.693.08
Occupancy35.1836.5832.4133.7334.8232.3033.0520.0318.9616.81
FDIC clawback liability----------------3.660.00
Amortization of Intangibles10.4812.246.335.956.886.296.054.454.323.92
Net (gain) cost of other real estate owned--1.220.470.55(1.63)(1.05)(7.40)(1.97)----
Other34.1536.6334.1628.3630.5227.0529.9620.9617.1514.60
Data processing19.1620.2418.2116.4917.4215.3714.089.718.488.77
Supplies and postage--------------------
Merchant processing----2.204.334.204.013.553.613.704.36
Taxes, licenses and fees5.856.064.775.195.404.555.034.744.452.86
Legal and professional services21.6518.0415.157.899.6111.3912.348.926.495.68
Net cost of operation of other real estate(0.69)--------------(1.02)0.79
Regulatory premiums1.923.713.183.784.814.554.713.384.346.49
Total Noninterest Expense345.48340.49291.02261.14266.15239.29230.89162.91155.76137.15
Income Before Income Taxes241.61211.84177.98149.78141.62117.7987.0163.7165.9433.08
Current Tax Expense--------36.4321.5721.5821.2221.69(13.55)
Provision (benefit) for income taxes47.1638.9565.1644.9242.7936.2126.9917.5617.912.29
Deferred (benefit) expense--------6.3714.655.41(3.66)(3.78)15.84
Net Income (loss)194.45------98.8381.5760.0246.1448.0430.78
Less: earnings allocated to participating securities------------------0.24
Less: Preferred dividends and accretion of issuance discount for preferred stock------------------4.95
Preferred shares--------0.180.160.10------
Nonvested restricted shares--------1.080.780.520.440.45--
Net income (loss) available to common shareholders194.45172.88112.83104.8797.5880.6459.4045.7047.5925.59
Earnings (loss) allocated to common shareholders Diluted------------------25.59
Net income per common share:Basic2.682.361.861.811.711.531.241.161.220.73
Net income per common share:Diluted2.682.361.861.811.711.521.211.161.210.72
Weighted Average Shares Outstanding (Basic)72.0072.3959.8857.1857.0252.6247.9939.2639.1035.21
Weighted Average Shares Outstanding (Diluted)72.0372.3959.8957.1957.0353.1849.0539.2639.1835.39