Bank call report · Lake Oswego, OR
Columbia Bank Call Report
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Columbia Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 761 reported line items, schedule by schedule (846 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 143662 |
| FDIC certificate number | 17266 |
| Total assets | $65.37B |
Official Q2 2026 call report PDF (FFIEC) →
Columbia Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (33 items)
About Schedule RC · Columbia Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $65.37B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $65.37B |
| Total Liabilities and Minority Interest | RCON2948 | $57.52B |
| Total Deposits | RCON2200 | $52.19B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $47.17B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $46.71B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $34.84B |
| Deposits: Noninterest-bearing | RCON6631 | $17.35B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $11.13B |
| Total Equity Capital | RCON3210 | $7.85B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $7.85B |
| Surplus | RCON3839 | $5.05B |
| Other Borrowed Money | RCON3190 | $4.25B |
| Common Stock | RCON3230 | $3.59B |
| Other Assets | RCON2160 | $2.41B |
| Intangible Assets | RCON2143 | $2.22B |
| Goodwill | RCON3163 | $1.48B |
| Interest-bearing Balances | RCON0071 | $1.12B |
| Other Liabilities, Total | RCON2930 | $885.4M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $647.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $581.7M |
| Undivided Profits and Capital Reserves | RCON3632 | -$519.4M |
| Allowance for Loan and Lease Losses | RCON3123 | $457.9M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $340.2M |
| Accumulated Other Comprehensive Income | RCONB530 | -$274.6M |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $189.0M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $104.5M |
| Loans and Leases Held for Sale | RCON5369 | $61.1M |
| Trading Assets, Total | RCON3545 | $21.3M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $17.5M |
| Held-to-maturity Securities, Total | RCON1754 | $17.5M |
| Other Real Estate Owned | RCON2150 | $4.9M |
| Federal Funds Sold | RCONB987 | $2K |
Schedule RI: Income Statement (57 items)
About Schedule RI · Columbia Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $1.63B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.36B |
| Net Interest Income | RIAD4074 | $1.20B |
| Total Noninterest Expense | RIAD4093 | $766.3M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $656.9M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $547.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $546.3M |
| Total Interest Expense | RIAD4073 | $427.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $412.6M |
| Net Income (Loss) | RIAD4340 | $412.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $412.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $411.0M |
| Salaries and Employee Benefits | RIAD4135 | $390.8M |
| Other Noninterest Expense | RIAD4092 | $224.8M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $188.3M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $176.9M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $172.6M |
| Total Noninterest Income | RIAD4079 | $167.8M |
| Applicable Income Taxes | RIAD4302 | $133.7M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $97.4M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $87.9M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $79.6M |
| Other Noninterest Income | RIADB497 | $73.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $72.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $71.2M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $69.4M |
| Provision for Loan and Lease Losses | RIAD4230 | $57.4M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $55.3M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $40.4M |
| Interest on Other Securities | RIAD4060 | $34.1M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $32.9M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $30.6M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $29.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $27.1M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $23.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $19.4M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $17.6M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $16.1M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $11.7M |
| Income from Lease Financing Receivables | RIAD4065 | $11.3M |
| Net Servicing Fees | RIADB492 | $8.9M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $7.5M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $7.5M |
| Other Interest Income | RIAD4518 | $6.7M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $6.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $5.7M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | -$4.6M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$2.5M |
| Trading Revenue | RIADA220 | $1.6M |
| Insurance and Reinsurance Underwriting Income | RIADC386 | $1.6M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1.5M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$1.2M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $1.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $759K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $2K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 5,590 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $1.77B |
| Balances Due from Federal Reserve Banks | RCON0090 | $1.10B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $356.9M |
| Currency and Coin | RCON0080 | $234.9M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $56.3M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $16.4M |
Schedule RC-B: Securities (48 items)
About Schedule RC-B · Columbia Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $185.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $179.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $1K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $1K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $3.74B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $3.51B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $1.57B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $1.48B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $216.7M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $218.8M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCONG320 | $1K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCONG321 | $493K |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCONG374 | $586.2M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCONG375 | $583.1M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $11.50B |
| Pledged Securities | RCON0416 | $6.21B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $2.87B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.91B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $1.78B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $1.65B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $1.63B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $1.59B |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $1.56B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $1.32B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $1.09B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $1.05B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $995.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $804.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $647.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $632.3M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $586.2M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCONPV00 | $586.2M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $583.1M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCONPV01 | $583.1M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $560.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $533.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $417.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $376.8M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $258.4M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $256.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $119.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $18.0M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $17.5M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $17.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $7.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $2.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $2.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $432K |
Schedule RC-C, Part I: Loans and Leases (58 items)
About Schedule RC-C, Part I · Columbia Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $47.23B |
| Pledged Loans and Leases | RCONG378 | $29.87B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $16.65B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $10.27B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $9.55B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $7.79B |
| Commercial and Industrial Loans | RCON1766 | $7.61B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $7.60B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $7.16B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $6.89B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $5.84B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $5.19B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $3.96B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $3.86B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $3.45B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $2.51B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $2.40B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $2.26B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $1.63B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $1.43B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $1.37B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $1.00B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $959.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $897.9M |
| Real Estate Loans Secured by Farmland | RCON1420 | $829.1M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $697.1M |
| Loans to mortgage credit intermediaries | RCONPV05 | $635.3M |
| Other Loans | RCONJ464 | $577.6M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $555.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $548.2M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $400.6M |
| All Other Lease Financing Receivables | RCONF163 | $304.9M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $304.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $299.8M |
| Loans to business credit intermediaries | RCONPV06 | $158.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $111.1M |
| Loans to consumer credit intermediaries | RCONPV08 | $101.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $99.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $87.9M |
| Other loans to nondepository financial institutions | RCONPV09 | $67.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $49.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $49.8M |
| Loans to private equity funds | RCONPV07 | $42.4M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $35.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $35.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $35.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $29.4M |
| Itemize Loans to Finance Agricultural Production and Other Loans to Farmers That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK168 | $29.4M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $26.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $22.0M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $21.7M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $10.9M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $10.5M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $6.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $2.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $674K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $480K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $130K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.70B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.11B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $941.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $507.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $97.3M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $63.7M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $36.7M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $30.5M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $12.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $11.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $4.4M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $462K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 45,120 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 5,601 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 4,224 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 3,525 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 826 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 486 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 296 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 277 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 172 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 140 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 95 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 13 |
Schedule RC-D: Trading Assets and Liabilities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Trading Assets (in Domestic Offices) | RCON3541 | $21.3M |
Schedule RC-E: Deposit Liabilities (40 items)
About Schedule RC-E · Columbia Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $28.48B |
| Total Transaction Accounts | RCON2215 | $28.48B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $26.48B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $23.71B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $22.24B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $16.42B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $7.86B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $6.81B |
| Total reciprocal deposits | RCONJH83 | $5.68B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $4.46B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $3.77B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $3.72B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $3.27B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $2.35B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $2.30B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.11B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $2.08B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.97B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $1.67B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $1.66B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $1.66B |
| Total Brokered Deposits | RCON2365 | $1.66B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.60B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.59B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.57B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.46B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.24B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $785.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $780.4M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $360.8M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $252.0M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $97.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $65.6M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $30.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $19.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $15.3M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $9.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $5.2M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $495K |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $250K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $1.15B |
| Net Deferred Tax Assets | RCON2148 | $387.2M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $287.7M |
| Other Assets | RCON2168 | $278.3M |
| Accrued Interest Receivable | RCONB556 | $226.9M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $85.3M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $58.7M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $12.8M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $734.8M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCONC012 | $189.5M |
| Other Expenses Accrued and Unpaid | RCON3646 | $123.3M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $16.6M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $10.7M |
Schedule RC-K: Quarterly Averages (20 items)
About Schedule RC-K · Columbia Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $65.95B |
| Quarterly Average of Total Loans | RCON3360 | $47.17B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $27.38B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $19.07B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $11.00B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $8.27B |
| Mortgage-backed Securities | RCONB559 | $7.67B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $7.64B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $4.05B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $3.48B |
| All Other Securities | RCONB560 | $2.29B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.63B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $1.40B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $1.21B |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $887.5M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $310.2M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $162.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $145.3M |
| Quarterly Average of Assets Held in Trading Accounts | RCON3401 | $20.7M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $2K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (47 items)
About Schedule RC-L · Columbia Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCONG403 | $120.1M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCONG404 | $64.9M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG406 | $33.0M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCONG408 | $5.5M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG407 | $81.6M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG412 | $48.0M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG413 | $16.9M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCONG422 | $156.8M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCONG423 | $5.7M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCONG433 | $89.3M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCONG458 | $95.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $9.21B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $8.66B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $4.44B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $4.35B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $3.04B |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $1.76B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $1.46B |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $836.4M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCONPV12 | $565.2M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $407.9M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $406.1M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $336.9M |
| Unused Commitments - Credit Card Lines | RCON3815 | $336.9M |
| Interest Rate Futures Contracts | RCON8693 | $297.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $189.2M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCONC974 | $120.1M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $111.1M |
| Other unused commitments: Loans to business credit intermediaries | RCONPV13 | $104.5M |
| Interest Rate Forward Contracts | RCON8697 | $99.6M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $84.9M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $74.9M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCONC975 | $64.9M |
| Other unused commitments: Loans to consumer credit intermediaries | RCONPV15 | $63.4M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8726 | $62.8M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $49.6M |
| Foreign Exchange Forward Contracts | RCON8698 | $39.0M |
| Performance Standby Letters of Credit | RCON3821 | $32.4M |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $28.5M |
| Foreign Exchange Swaps | RCON3826 | $23.8M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $17.0M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCON3820 | $473K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8742 | $395K |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8746 | $228K |
| Commercial and Similar Letters of Credit | RCON3411 | $132K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCONC220 | $19K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCONC221 | $6K |
Schedule RC-M: Memoranda (13 items)
About Schedule RC-M · Columbia Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $4.25B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $4.25B |
| All other intangible assets | RCONJF76 | $633.7M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $108.1M |
| Mortgage Servicing Assets | RCON3164 | $108.1M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $10.2M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF063 | $4.1M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $2.5M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $2.3M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $90K |
| Outstanding balance of PPP loans | RCONLG27 | $8K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 2 |
| Number of outstanding PPP Loans | RCONLG26 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (62 items)
About Schedule RC-N · Columbia Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $179.7M |
| Additions to Nonaccrual Assets | RCONC410 | $159.6M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $125.3M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $91.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $72.9M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $65.2M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCONK037 | $55.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCONK128 | $50.2M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $42.5M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $42.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $41.8M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCONK040 | $41.5M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $38.2M |
| All Other Loans - Nonaccrual | RCON5461 | $37.3M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCON1583 | $37.3M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $36.9M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $31.9M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Farmland in Domestic Offices Included in All Other Loans: Nonaccrual | RCONK132 | $27.8M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $22.8M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $22.8M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty to Finance Agricultural Production and Other Loans to Farmers Included in All Other Loans: Nonaccrual | RCONK140 | $22.4M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $21.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $13.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $13.3M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $12.6M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $9.6M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCONK036 | $8.4M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $7.3M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $6.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCONHK27 | $5.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $5.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCONHK26 | $4.5M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 90 Days or More and Still Accruing | RCONK043 | $4.1M |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $3.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $3.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $3.3M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $2.9M |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCONK120 | $2.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK257 | $2.3M |
| Lease Financing Receivables - Past Due 30-89 Days and Still Accruing | RCON1226 | $2.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $1.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $1.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $1.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $1.3M |
| 1-4 Family Residential Construction Loans, Past Due 90 or More Days and Still Accruing. | RCONF174 | $1.2M |
| Lease Financing Receivables - Nonaccrual | RCON1228 | $1.2M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCON1594 | $946K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $884K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $493K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $439K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $425K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty to Finance Agricultural Production and Other Loans to Farmers Included in All Other Loans Past Due 30 Through 89 Days and Still Accruing | RCONK138 | $414K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK126 | $414K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $385K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $327K |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $268K |
| Lease Financing Receivables - Past Due 90 Days or More and Still Accruing | RCON1227 | $163K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $72K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $60K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCONK121 | $10K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCONK258 | $10K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCONK214 | $5K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (25 items)
About Schedule RC-O · Columbia Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCONG468 | $4.1M |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $65.95B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $52.25B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $26.09B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $25.80B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $20.59B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $6.23B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.59B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $1.33B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $322.7M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCONN179 | $184.3M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $87.8M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCONN178 | $82.3M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $44.2M |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCONL189 | $27.9M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCONN180 | $3.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONN177 | $2.8M |
| Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) | RCONK677 | $326K |
| Amount of Other Real Estate Owned Recoverable from the U.S. Government Under Guarantee or Insurance Provisions (Excluding FDIC Loss-sharing Agreements). | RCONK669 | $229K |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - All Other Loans to Individuals for Household, Family, and Other Personal Expenditures | RCONN183 | $24K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,164,917 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 28,844 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 13,320 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 113 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $222.7M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $195.1M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $61.1M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $6.4M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $6.4M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $200K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (36 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCONG486 | $61.1M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCONG483 | $61.1M |
| Loans and Leases Held for Investment - Level 2 Fair Value Measurements | RCONG491 | $69.9M |
| Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc | RCONG488 | $69.9M |
| Other Trading Assets - Level 1 Fair Value Measurements | RCONG499 | $21.3M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCONG497 | $21.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $11.58B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $11.24B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $11.09B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $10.87B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $353.1M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $330.4M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $190.7M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCONG566 | $189.5M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $189.5M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $189.5M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG569 | $189.4M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $189.4M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $189.4M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCONHT91 | $135.2M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCONHT87 | $131.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCONG804 | $105.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $105.5M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements | RCONG540 | $105.4M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc | RCONG536 | $105.4M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $85.3M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $83.8M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $83.8M |
| Available-for-sale Securities - Less Amounts Netted in the Determination of Total Fair Value | RCONG474 | -$30.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG503 | -$30.9M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 1 Fair Value Measurements | RCONG543 | $1.4M |
| All Other Assets - Level 1 Fair Value Measurements | RCONG395 | $1.4M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCONG545 | $100K |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCONG570 | $90K |
| All Other Liabilities - Level 3 Fair Value Measurements | RCONG809 | $90K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG535 | $90K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Columbia Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $50.78B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (26 items)
About Schedule RC-R, Part I · Columbia Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $65.95B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $64.02B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $50.78B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $8.64B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $7.85B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $6.67B |
| Common Equity Tier 1 Capital | RCOAP859 | $6.20B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $6.20B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $6.20B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $1.92B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $1.47B |
| Retained Earnings | RCOAKW00 | -$519.4M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $468.6M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $468.6M |
| Tier 2 Capital Before Deductions | RCOAP870 | $468.6M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $444.8M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$275.2M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$274.6M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $3.6M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | $617K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1313 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1221 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1221 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0968 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0513 |
Schedule RC-R, Part II: Risk-Weighted Assets (117 items)
About Schedule RC-R, Part II · Columbia Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $50.78B |
| Total Risk-weighted Assets | RCONG641 | $50.78B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $41.19B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $41.19B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $36.62B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $31.63B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $31.10B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $15.33B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $13.45B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $13.45B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $12.83B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $11.10B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $11.02B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $10.74B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $9.60B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $7.68B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $6.72B |
| Total All Other Assets | RCOND981 | $5.56B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $3.84B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $3.84B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $3.32B |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $3.06B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $3.05B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.80B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $2.80B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $2.32B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $2.22B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $2.01B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $1.77B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCONS603 | $1.71B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $1.42B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $1.41B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $1.34B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $1.24B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $755.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $429.2M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $406.1M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $406.1M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $406.1M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$367.9M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $270.3M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $266.6M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $265.7M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $265.7M |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCONS520 | $263.7M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $256.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $255.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $247.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $247.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $242.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $240.1M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $216.7M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $216.7M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $187.3M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $183.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $177.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $177.7M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $156.8M |
| Unconditionally Cancellable Commitments | RCONS540 | $156.8M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $151.9M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $108.1M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $108.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $108.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $104.5M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $99.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCONS589 | $98.5M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $82.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCONS588 | $81.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $71.5M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $71.5M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $71.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCONS585 | $62.8M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $61.1M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $57.3M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $55.4M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $52.6M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS483 | $43.3M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCONS452 | $35.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $33.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $32.4M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $25.2M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $25.2M |
| Total Trading Assets | RCOND976 | $21.3M |
| Trading Assets - 100 Pct Risk Weight Category | RCOND980 | $21.3M |
| Total Held-to-maturity Securities | RCOND961 | $17.5M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $17.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $16.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $16.2M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCONJJ30 | $6.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $5.9M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS415 | $5.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCONS590 | $5.5M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $1.0M |
| Repo-style Transactions - 50 Pct Risk Weight Category | RCONS521 | $1.0M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCONS551 | $733K |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCONS549 | $733K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS558 | $733K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $680K |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS491 | $535K |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCONS490 | $535K |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCOND960 | $378K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $132K |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCONS493 | $107K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $26K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $26K |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCONS397 | $22K |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS569 | $15K |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCONS579 | $13K |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCONS398 | $7K |
| Federal Funds Sold in Domestic Offices | RCOND971 | $2K |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $2K |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $1K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 0 Pct Risk Weight Category | RCONS451 | $1K |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - 1250 Pct Risk Weight Exposure, by Calculation Methodology | RCONS477 | $1K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCONS568 | $1K |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCONS510 | $1K |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCONS475 | $1K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $7.73B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCONB705 | $1.37B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $1.10B |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCONF699 | $6.0M |
| Maximum Amount of Credit Exposure Arising from Credit Enhancements Provided by the Reporting Bank to Other Institutions' Securitization Structures in the Form of Standby Letters of Credit, Etc.: 1-4 Family Residential Loans | RCONB776 | $1K |
Schedule RC-T: Fiduciary and Related Services (68 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $19.34B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $19.25B |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $19.25B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.63B |
| Managed Assets Held in Fiduciary Accounts:total Manages Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-PERSONAL Trust and Agency and Investment Management Agency Accounts | RCONJ308 | $1.40B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $849.2M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $760.4M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $641.6M |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ278 | $359.6M |
| Managed Assets Held in Fiduciary Accounts:real Estate-personal Trust and Agency and Investment Management Agency Accounts | RCONJ302 | $351.2M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-personal Trust and Agency and Investment Management Agency Accounts | RCONJ296 | $231.0M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ275 | $175.3M |
| Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-EMPLOYEE Benefit and Retirement-related Trust and Agency Accounts | RCONJ309 | $133.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $113.0M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $113.0M |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Personal Trust and Agency and Investment Management Agency Accounts | RCONJ269 | $99.2M |
| Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-ALL Other Accounts | RCONJ310 | $99.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $99.2M |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-personal Trust and Agency and Investment Management Agency Accounts | RCONJ272 | $89.7M |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ279 | $83.7M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $76.0M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ281 | $57.1M |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-all Other Accounts | RCONJ280 | $50.6M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ297 | $32.7M |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-personal Trust and Agency and Investment Management Agency Accounts | RCONJ305 | $25.3M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-all Other Accounts | RCONJ298 | $24.8M |
| Income from Fiduciary Activities | RIAD4070 | $22.4M |
| Custody and Safekeeping Accounts | RIADB909 | $17.4M |
| Less: Expenses | RIADC058 | $17.0M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $15.3M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ290 | $13.3M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $11.0M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-all Other Accounts | RCONJ277 | $8.9M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ276 | $8.1M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $7.8M |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - All Other Accounts | RCONJ271 | $7.7M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ282 | $6.1M |
| Net Trust Income (Loss) | RIADA491 | $5.5M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $5.2M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-all Other Accounts | RCONJ292 | $4.3M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-all Other Accounts | RCONJ283 | $2.8M |
| Personal Trust and Agency Accounts | RIADB904 | $2.3M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $2.0M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ291 | $1.3M |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Employee Benefit and Retirement - Related Trust and Agency Accounts | RCONJ270 | $847K |
| Managed Assets Held in Fiduciary Accounts:real Estate-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ303 | $817K |
| Other Retirement Accounts | RIADB907 | $459K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $322K |
| Managed Assets Held in Fiduciary Accounts:noninterest-bearing Deposits - Personal Trust and Agency and Investment Management Agency Accounts | RCONJ263 | $301K |
| Employee Benefit-defined Benefit | RIADB906 | $41K |
| Managed Assets Held in Fiduciary Accounts:real Estate-all Other Accounts | RCONJ304 | $30K |
| Employee Benefit-defined Contribution | RIADB905 | $13K |
| Net Settlements, Surcharges and Losses | RIADA488 | $3K |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 27,295 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 27,266 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 27,266 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 904 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 876 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 299 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 267 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 243 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 243 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 62 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 10 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 10 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 9 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 4 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $8.14B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $8.14B |
| Total Equity Capital | RIAD3210 | $7.85B |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | -$381.1M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $250.0M |
| Other Comprehensive Income | RIADB511 | -$76.1M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (27 items)
About Schedule RI-B, Part I · Columbia Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $75.7M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $44.8M |
| Charge-offs on All Other Loans | RIAD4644 | $25.2M |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $24.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $9.8M |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $7.7M |
| Charge-offs on Lease Financing Receivables | RIAD4266 | $3.0M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $1.5M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $629K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $531K |
| Recoveries on All Other Loans | RIAD4628 | $517K |
| Recoveries on Lease Financing Receivables | RIAD4267 | $511K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $423K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $185K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $99K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $84K |
| Charge-offs on Automobile Loans | RIADK129 | $80K |
| 1-4 Family Residential Construction Loans Recoveries | RIADC892 | $74K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $67K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $60K |
| 1-4 Family Residential Construction Loans, Charge-offs | RIADC891 | $49K |
| Recoveries on Automobile Loans | RIADK133 | $43K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $41K |
| Charge-offs on Loans Secured by Farmland | RIAD3584 | $33K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $33K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $31K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $12K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Columbia Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $466.4M |
| Allowance for Loan and Lease Losses | RIAD3123 | $457.9M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $75.7M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$2.1M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $47.10B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $25.11B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $12.42B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $7.51B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $1.90B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $457.9M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $214.1M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $190.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $164.1M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $26.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $21.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $5.7M |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $64.4M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $32.5M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $24.3M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $20.1M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $17.1M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $6.3M |
Columbia Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Columbia Bank call report?
The Columbia Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Columbia Bank file?
Columbia Bank files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Columbia Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Columbia Bank has Federal Reserve RSSD ID 143662 and FDIC certificate number 17266. Either one finds its filings on the FFIEC Central Data Repository.
How often does Columbia Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Columbia Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 17266) · FFIEC NIC profile (RSSD 143662)