Financial Information

Statement of Condition (UNAUDITED)
Columbia Bank as of December 31, 2017

Assets
Cash & Due From Banks$ 23,662,000
Securities$ 33,277,000
Federal Funds Sold$ 0
Loans, Net of Allowance For Loan Losses$146,410,000
Premises & Equipment, Net of Depreciation$ 10,562,000
Other Assets $ 2,237,000
Total$216,148,000
Liabilities
Deposits$194,292,000
Other Liabilities$ 404,000
Total Liabilities$194,696,000
Capital
Capital Stock$ 400,000
Surplus$ 33,815,000
Undivided Profits$(12,763,000)
Total Capital$ 21,452,000
Total Liabilities & Capital$216,148,000