Financial Information

Statement of Condition (UNAUDITED)
Columbia Bank as of December 31, 2016

Assets
Cash & Due From Banks$ 23,988,000
Securities$ 29,378,000
Federal Funds Sold$ 0
Loans, Net of Allowance For Loan Losses$136,551,000
Premises & Equipment, Net of Depreciation$ 10,297,000
Other Assets $ 1,554,000
Total$201,768,000
Liabilities
Deposits$177,121,000
Other Liabilities$ 486,000
Total Liabilities$177,607,000
Capital
Capital Stock$ 400,000
Surplus$ 33,815,000
Undivided Profits$(10,054,000)
Total Capital$ 24,161,000
Total Liabilities & Capital$201,768,000