Call reports 2014
COLUMBIA STATE BANK — 2014
What COLUMBIA STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 7,232,297,000 | 7,292,839,000 | 7,462,036,000 | 8,574,401,000 |
| Total loans | 4,577,364,000 | 4,715,325,000 | 4,823,970,000 | 5,446,495,000 |
| Allowance for loan losses | 70,571,000 | 69,295,000 | 67,871,000 | 69,569,000 |
| Securities available for sale | 1,630,247,000 | 1,580,826,000 | 1,602,493,000 | 2,089,056,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,096,308,000 | 6,025,973,000 | 6,271,399,000 | 6,951,411,000 |
| Interest-bearing deposits | 3,863,558,000 | 3,827,235,000 | 3,908,569,000 | 4,285,770,000 |
| Noninterest-bearing deposits | 2,232,750,000 | 2,198,738,000 | 2,362,830,000 | 2,665,641,000 |
| Equity capital | 1,020,097,000 | 1,050,125,000 | 1,067,892,000 | 1,207,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 75,723,000 | 152,533,000 | 230,643,000 | 311,305,000 |
| Interest expense | 995,000 | 1,965,000 | 2,883,000 | 3,936,000 |
| Net interest income | 74,728,000 | 150,568,000 | 227,760,000 | 307,369,000 |
| Noninterest income | 18,975,000 | 38,068,000 | 58,934,000 | 79,028,000 |
| Noninterest expense | 62,971,000 | 125,897,000 | 191,448,000 | 260,920,000 |
| Provision for loan losses | 1,922,000 | 4,039,000 | 5,019,000 | 6,727,000 |
| Pretax income | 29,033,000 | 59,219,000 | 90,779,000 | 119,302,000 |
| Income tax | 8,939,000 | 17,696,000 | 27,436,000 | 36,735,000 |
| Net income | 20,094,000 | 41,523,000 | 63,343,000 | 82,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 656,921,000 | 679,829,000 | 703,106,000 | 788,531,000 |
| Total capital | 722,457,000 | 747,863,000 | 772,825,000 | 860,755,000 |
| Risk-weighted assets | 5,235,381,000 | 5,439,074,000 | 5,576,893,000 | 6,298,155,000 |