Call reports 2012
COLUMBIA STATE BANK — 2012
What COLUMBIA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,819,140,000 | 4,795,963,000 | 4,905,570,000 | 4,906,679,000 |
| Total loans | 2,896,000,000 | 2,933,829,000 | 2,938,888,000 | 2,949,666,000 |
| Allowance for loan losses | 72,786,000 | 83,981,000 | 80,685,000 | 82,300,000 |
| Securities available for sale | 995,889,000 | 994,379,000 | 940,215,000 | 998,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,935,709,000 | 3,912,339,000 | 4,020,780,000 | 4,129,901,000 |
| Interest-bearing deposits | 2,774,792,000 | 2,751,286,000 | 2,748,353,000 | 2,806,018,000 |
| Noninterest-bearing deposits | 1,160,917,000 | 1,161,053,000 | 1,272,427,000 | 1,323,883,000 |
| Equity capital | 683,387,000 | 677,236,000 | 680,414,000 | 676,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 70,118,000 | 132,762,000 | 192,773,000 | 250,661,000 |
| Interest expense | 2,697,000 | 5,152,000 | 7,391,000 | 9,729,000 |
| Net interest income | 67,421,000 | 127,610,000 | 185,382,000 | 240,932,000 |
| Noninterest income | 13,902,000 | 28,877,000 | 42,430,000 | 57,708,000 |
| Noninterest expense | 48,856,000 | 91,938,000 | 147,629,000 | 198,079,000 |
| Provision for loan losses | 20,185,000 | 35,623,000 | 34,506,000 | 39,367,000 |
| Pretax income | 12,344,000 | 28,988,000 | 45,739,000 | 64,927,000 |
| Income tax | 3,262,000 | 7,731,000 | 12,448,000 | 17,997,000 |
| Net income | 9,082,000 | 21,257,000 | 33,291,000 | 46,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 525,364,000 | 517,958,000 | 519,585,000 | 525,556,000 |
| Total capital | 563,347,000 | 557,026,000 | 558,723,000 | 565,677,000 |
| Risk-weighted assets | 3,002,200,000 | 3,078,884,000 | 3,087,581,000 | 3,165,555,000 |