Call reports 2018
COLUMBIA STATE BANK — 2018
What COLUMBIA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 12,521,725,000 | 12,619,713,000 | 12,948,357,000 | 13,089,983,000 |
| Total loans | 8,343,942,000 | 8,460,880,000 | 8,519,592,000 | 8,395,360,000 |
| Allowance for loan losses | 79,827,000 | 80,150,000 | 83,788,000 | 83,369,000 |
| Securities available for sale | 2,620,178,000 | 2,642,346,000 | 2,917,253,000 | 3,163,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,402,276,000 | 10,396,731,000 | 10,624,220,000 | 10,471,129,000 |
| Interest-bearing deposits | 5,468,962,000 | 5,429,229,000 | 5,356,622,000 | 5,239,091,000 |
| Noninterest-bearing deposits | 4,933,314,000 | 4,967,502,000 | 5,267,598,000 | 5,232,038,000 |
| Equity capital | 1,970,110,000 | 1,984,976,000 | 1,999,173,000 | 2,049,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 120,323,000 | 242,120,000 | 371,211,000 | 502,033,000 |
| Interest expense | 3,187,000 | 6,592,000 | 10,904,000 | 16,353,000 |
| Net interest income | 117,136,000 | 235,528,000 | 360,307,000 | 485,680,000 |
| Noninterest income | 22,181,000 | 43,174,000 | 62,152,000 | 81,472,000 |
| Noninterest expense | 85,491,000 | 168,035,000 | 249,656,000 | 335,795,000 |
| Provision for loan losses | 5,852,000 | 9,827,000 | 12,980,000 | 14,770,000 |
| Pretax income | 47,996,000 | 100,829,000 | 159,750,000 | 216,497,000 |
| Income tax | 7,070,000 | 17,296,000 | 28,933,000 | 39,933,000 |
| Net income | 40,926,000 | 83,533,000 | 130,817,000 | 176,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,200,257,000 | 1,226,003,000 | 1,257,433,000 | 1,274,317,000 |
| Total capital | 1,284,414,000 | 1,309,833,000 | 1,345,176,000 | 1,362,016,000 |
| Risk-weighted assets | 9,786,985,000 | 9,818,489,000 | 9,924,536,000 | 9,834,482,000 |