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Call reports 2008

COLUMBIA STATE BANK — 2008

What COLUMBIA STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42b9a2c9-07bb-41a6-b28b-e329f3724ce5/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets3,015,524,0003,164,093,0003,083,570,0003,091,825,000
Total loans2,158,378,0002,279,042,0002,219,023,0002,234,296,000
Allowance for loan losses25,932,00041,724,00035,814,00042,747,000
Securities available for sale554,650,000548,816,000535,337,000527,980,000
Securities held to maturity0000
Trading assets0000
Total deposits2,369,144,0002,401,217,0002,357,359,0002,455,094,000
Interest-bearing deposits1,886,797,0001,917,971,0001,857,255,0001,986,085,000
Noninterest-bearing deposits482,347,000483,246,000500,104,000469,009,000
Equity capital319,553,000363,194,000358,297,000362,274,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income45,513,00090,145,000132,723,000172,961,000
Interest expense16,674,00030,247,00042,403,00052,655,000
Net interest income28,839,00059,898,00090,320,000120,306,000
Noninterest income6,681,00014,546,00021,773,00029,267,000
Noninterest expense21,492,00044,389,00067,342,00089,138,000
Provision for loan losses1,925,00017,275,00027,775,00041,025,000
Pretax income14,946,00016,690,0002,369,0003,743,000
Income tax4,157,0003,330,000-2,937,000-3,941,000
Net income10,789,00013,360,0005,306,0007,684,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital240,071,000259,993,000252,816,000255,464,000
Total capital266,412,000292,922,000284,845,000287,665,000
Risk-weighted assets2,481,651,0002,617,471,0002,558,085,0002,565,027,000

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