Financial Information

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

Assets
Cash & Due From Banks$ 29,613,000
Securities$ 27,516,000
Federal Funds Sold$ 0
Loans, Net of Allowance For Loan Losses$141,093,000
Premises & Equipment, Net of Depreciation$ 11,834,000
Other Assets $ 1,996,000
Total$212,052,000
Liabilities
Deposits$187,326,00
Other Liabilities$ 412,000
Total Liabilities$187,738,000
Capital
Capital Stock$ 400,000
Surplus$ 33,815,000
Undivided Profits$(9,901,000)
Total Capital$ 24,314,000
Total Liabilities & Capital$212,052,000