Call reports 2015
COLUMBIA STATE BANK — 2015
What COLUMBIA STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 8,543,819,000 | 8,512,011,000 | 8,749,880,000 | 8,945,493,000 |
| Total loans | 5,454,440,000 | 5,616,117,000 | 5,753,148,000 | 5,819,536,000 |
| Allowance for loan losses | 70,234,000 | 69,257,000 | 69,049,000 | 68,172,000 |
| Securities available for sale | 1,997,923,000 | 1,910,983,000 | 2,025,188,000 | 2,155,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,083,460,000 | 7,052,161,000 | 7,326,170,000 | 7,448,937,000 |
| Interest-bearing deposits | 3,815,785,000 | 3,837,193,000 | 3,928,716,000 | 3,931,080,000 |
| Noninterest-bearing deposits | 3,267,675,000 | 3,214,968,000 | 3,397,454,000 | 3,517,857,000 |
| Equity capital | 1,232,955,000 | 1,223,650,000 | 1,240,233,000 | 1,228,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 82,499,000 | 165,790,000 | 249,367,000 | 332,869,000 |
| Interest expense | 1,050,000 | 2,071,000 | 3,039,000 | 3,989,000 |
| Net interest income | 81,449,000 | 163,719,000 | 246,328,000 | 328,880,000 |
| Noninterest income | 21,964,000 | 43,718,000 | 65,938,000 | 90,648,000 |
| Noninterest expense | 67,295,000 | 137,279,000 | 201,813,000 | 269,345,000 |
| Provision for loan losses | 1,209,000 | 3,412,000 | 6,242,000 | 8,591,000 |
| Pretax income | 35,630,000 | 67,810,000 | 105,511,000 | 143,173,000 |
| Income tax | 10,981,000 | 20,968,000 | 32,625,000 | 43,331,000 |
| Net income | 24,649,000 | 46,842,000 | 72,886,000 | 99,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 821,161,000 | 823,889,000 | 831,051,000 | 839,127,000 |
| Total capital | 894,050,000 | 896,076,000 | 903,030,000 | 910,229,000 |
| Risk-weighted assets | 6,607,830,000 | 6,766,201,000 | 6,933,416,000 | 7,137,057,000 |