Call reports 2013
COLUMBIA STATE BANK — 2013
What COLUMBIA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,906,159,000 | 7,075,668,000 | 7,147,422,000 | 7,158,077,000 |
| Total loans | 3,014,802,000 | 4,547,965,000 | 4,519,470,000 | 4,518,030,000 |
| Allowance for loan losses | 80,608,000 | 77,834,000 | 78,581,000 | 72,454,000 |
| Securities available for sale | 1,008,795,000 | 1,499,434,000 | 1,560,697,000 | 1,655,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,135,256,000 | 5,840,021,000 | 6,012,498,000 | 6,016,883,000 |
| Interest-bearing deposits | 2,856,609,000 | 3,874,845,000 | 3,894,320,000 | 3,838,825,000 |
| Noninterest-bearing deposits | 1,278,647,000 | 1,965,176,000 | 2,118,178,000 | 2,178,058,000 |
| Equity capital | 683,113,000 | 936,829,000 | 981,157,000 | 993,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 55,205,000 | 138,727,000 | 221,534,000 | 300,647,000 |
| Interest expense | 1,306,000 | 3,342,000 | 4,541,000 | 5,650,000 |
| Net interest income | 53,899,000 | 135,385,000 | 216,993,000 | 294,997,000 |
| Noninterest income | 14,427,000 | 35,920,000 | 56,128,000 | 76,442,000 |
| Noninterest expense | 51,051,000 | 128,336,000 | 206,709,000 | 279,873,000 |
| Provision for loan losses | -19,000 | 269,000 | 3,581,000 | -101,000 |
| Pretax income | 17,664,000 | 43,162,000 | 63,293,000 | 92,129,000 |
| Income tax | 5,095,000 | 13,626,000 | 20,428,000 | 28,582,000 |
| Net income | 12,569,000 | 29,536,000 | 42,865,000 | 63,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 536,153,000 | 570,497,000 | 611,629,000 | 635,248,000 |
| Total capital | 577,593,000 | 635,309,000 | 675,969,000 | 700,099,000 |
| Risk-weighted assets | 3,274,122,000 | 5,169,478,000 | 5,130,306,000 | 5,177,973,000 |