Financial Information

Statement of Condition (UNAUDITED)
Columbia Bank as of September 30, 2016

Assets

Cash & Due From Banks$ 24,878,000
Securities$ 33,156,000
Federal Funds Sold$ 0
Loans, Net of Allowance For Loan Losses$132,226,000
Premises & Equipment, Net of Depreciation$ 7,809,000
Other Assets $ 1,294,000
Total$199,363,000

Liabilities

Deposits $176,061,000
Other Liabilities $672,000
Total Liabilities $176,733,000

Capital

Capital Stock$ 400,000
Surplus $ 31,315,000
Undivided Profits $ (9,085,000)
Total Capital$ 22,630,000
Total Liabilities & Capital$199,363,000