Call reports 2017
COLUMBIA STATE BANK — 2017
What COLUMBIA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 9,519,794,000 | 9,678,419,000 | 9,808,223,000 | 12,705,766,000 |
| Total loans | 6,231,381,000 | 6,429,992,000 | 6,519,808,000 | 8,364,423,000 |
| Allowance for loan losses | 71,021,000 | 72,984,000 | 71,616,000 | 75,646,000 |
| Securities available for sale | 2,327,967,000 | 2,261,247,000 | 2,204,484,000 | 2,739,456,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,097,415,000 | 8,082,610,000 | 8,354,926,000 | 10,546,655,000 |
| Interest-bearing deposits | 4,131,676,000 | 4,169,044,000 | 4,222,962,000 | 5,459,883,000 |
| Noninterest-bearing deposits | 3,965,739,000 | 3,913,566,000 | 4,131,964,000 | 5,086,772,000 |
| Equity capital | 1,261,763,000 | 1,283,788,000 | 1,313,531,000 | 1,971,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 89,197,000 | 178,243,000 | 269,522,000 | 379,503,000 |
| Interest expense | 1,139,000 | 2,763,000 | 4,133,000 | 6,384,000 |
| Net interest income | 88,058,000 | 175,480,000 | 265,389,000 | 373,119,000 |
| Noninterest income | 22,355,000 | 44,249,000 | 78,738,000 | 99,913,000 |
| Noninterest expense | 67,285,000 | 134,691,000 | 200,044,000 | 282,532,000 |
| Provision for loan losses | 2,775,000 | 5,952,000 | 5,305,000 | 8,631,000 |
| Pretax income | 40,353,000 | 79,086,000 | 138,778,000 | 181,858,000 |
| Income tax | 10,777,000 | 22,065,000 | 40,608,000 | 65,588,000 |
| Net income | 29,576,000 | 57,021,000 | 98,170,000 | 116,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 876,562,000 | 893,522,000 | 923,626,000 | 1,184,476,000 |
| Total capital | 951,138,000 | 970,061,000 | 998,722,000 | 1,263,252,000 |
| Risk-weighted assets | 7,393,239,000 | 7,582,738,000 | 7,686,276,000 | 9,859,708,000 |