Financial Information

Statement of Condition (UNAUDITED)
Columbia Bank as of September 30, 2018

Assets
Cash & Due From Banks$ 13,589,000
Securities$ 35,129,000
Federal Funds Sold$ 0
Loans, Net of Allowance For Loan Losses$149,160,000
Premises & Equipment, Net of Depreciation$ 10,298,000
Other Assets $ 1,270,000
Total$209,446,000
Liabilities
Deposits$187,832,000
Other Liabilities$ 620,000
Total Liabilities$188,452,000
Capital
Capital Stock$ 400,000
Surplus$ 33,815,000
Undivided Profits$(13,221,000)
Total Capital$ 20,994,000
Total Liabilities & Capital$209,446,000