Call reports 2016
COLUMBIA STATE BANK — 2016
What COLUMBIA STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 9,029,040,000 | 9,347,938,000 | 9,578,898,000 | 9,503,801,000 |
| Total loans | 5,880,964,000 | 6,114,792,000 | 6,263,119,000 | 6,219,269,000 |
| Allowance for loan losses | 69,264,000 | 69,304,000 | 70,264,000 | 70,043,000 |
| Securities available for sale | 2,184,367,000 | 2,277,750,000 | 2,357,184,000 | 2,275,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,605,767,000 | 7,682,683,000 | 8,067,294,000 | 8,067,346,000 |
| Interest-bearing deposits | 4,044,670,000 | 4,022,334,000 | 4,117,157,000 | 4,116,065,000 |
| Noninterest-bearing deposits | 3,561,097,000 | 3,660,349,000 | 3,950,137,000 | 3,951,281,000 |
| Equity capital | 1,248,158,000 | 1,262,178,000 | 1,262,632,000 | 1,238,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 81,716,000 | 165,861,000 | 253,651,000 | 341,041,000 |
| Interest expense | 1,001,000 | 2,162,000 | 3,347,000 | 4,343,000 |
| Net interest income | 80,715,000 | 163,699,000 | 250,304,000 | 336,698,000 |
| Noninterest income | 19,596,000 | 40,251,000 | 60,836,000 | 81,096,000 |
| Noninterest expense | 64,523,000 | 127,872,000 | 193,742,000 | 256,804,000 |
| Provision for loan losses | 5,254,000 | 8,894,000 | 10,760,000 | 10,778,000 |
| Pretax income | 30,907,000 | 67,786,000 | 107,812,000 | 151,393,000 |
| Income tax | 9,376,000 | 20,701,000 | 32,971,000 | 45,479,000 |
| Net income | 21,531,000 | 47,085,000 | 74,841,000 | 105,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 836,774,000 | 843,226,000 | 848,871,000 | 862,381,000 |
| Total capital | 908,968,000 | 915,310,000 | 922,040,000 | 935,129,000 |
| Risk-weighted assets | 7,109,031,000 | 7,324,708,000 | 7,536,077,000 | 7,495,652,000 |