Financial Information

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

Assets
Cash & Due From Banks$ 28,345,000
Securities$ 28,425,000
Federal Funds Sold$ 0
Loans, Net of Allowance For Loan Losses$139,512,000
Premises & Equipment, Net of Depreciation$ 10,744,000
Other Assets $ 1,358,000
Total$208,384,000
Liabilities
Deposits$183,715,000
Other Liabilities$ 401,000
Total Liabilities$184,116,000
Capital
Capital Stock$ 400,000
Surplus$ 33,815,000
Undivided Profits$(9,947,000)
Total Capital$ 24,268,000
Total Liabilities & Capital$208,384,000