Call reports 2011
COLUMBIA STATE BANK — 2011
What COLUMBIA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,263,726,000 | 4,425,558,000 | 4,759,273,000 | 4,786,966,000 |
| Total loans | 2,376,727,000 | 2,603,388,000 | 2,839,640,000 | 2,887,392,000 |
| Allowance for loan losses | 60,948,000 | 62,006,000 | 58,749,000 | 57,985,000 |
| Securities available for sale | 884,962,000 | 986,500,000 | 992,523,000 | 1,024,780,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,496,226,000 | 3,582,518,000 | 3,876,761,000 | 3,892,823,000 |
| Interest-bearing deposits | 2,600,993,000 | 2,657,434,000 | 2,766,994,000 | 2,730,823,000 |
| Noninterest-bearing deposits | 895,233,000 | 925,084,000 | 1,109,767,000 | 1,162,000,000 |
| Equity capital | 580,307,000 | 645,684,000 | 669,713,000 | 683,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 54,977,000 | 108,671,000 | 177,856,000 | 253,198,000 |
| Interest expense | 4,180,000 | 8,112,000 | 11,722,000 | 14,667,000 |
| Net interest income | 50,797,000 | 100,559,000 | 166,134,000 | 238,531,000 |
| Noninterest income | 11,746,000 | 24,623,000 | 39,876,000 | 52,637,000 |
| Noninterest expense | 54,620,000 | 101,160,000 | 154,692,000 | 215,605,000 |
| Provision for loan losses | -422,000 | 4,029,000 | 4,962,000 | 5,752,000 |
| Pretax income | 8,345,000 | 19,993,000 | 46,356,000 | 66,995,000 |
| Income tax | 1,907,000 | 4,658,000 | 11,995,000 | 17,814,000 |
| Net income | 6,438,000 | 15,335,000 | 34,361,000 | 49,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 438,757,000 | 487,061,000 | 504,230,000 | 523,131,000 |
| Total capital | 470,280,000 | 519,881,000 | 540,036,000 | 561,216,000 |
| Risk-weighted assets | 2,490,731,000 | 2,594,988,000 | 2,840,064,000 | 3,025,347,000 |