Financial Information

Statement of Condition (UNAUDITED)
Columbia Bank as of September 30, 2017

Assets
Cash & Due From Banks$ 27,494,000
Securities$ 30,304,000
Federal Funds Sold$ 0
Loans, Net of Allowance For Loan Losses$144,689,000
Premises & Equipment, Net of Depreciation$ 11,812,000
Other Assets $ 1,231,000
Total$215,530,000
Liabilities
Deposits$192,688,000
Other Liabilities$ 565,000
Total Liabilities$193,253,000
Capital
Capital Stock$ 400,000
Surplus$ 33,815,000
Undivided Profits$(11,938,000)
Total Capital$ 22,277,000
Total Liabilities & Capital$215,530,000