Call reports 2019
COLUMBIA STATE BANK — 2019
What COLUMBIA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 13,054,896,000 | 13,083,714,000 | 13,753,745,000 | 14,071,995,000 |
| Total loans | 8,524,817,000 | 8,659,179,000 | 8,771,391,000 | 8,761,183,000 |
| Allowance for loan losses | 83,274,000 | 80,516,000 | 82,660,000 | 83,968,000 |
| Securities available for sale | 3,023,356,000 | 2,860,476,000 | 3,363,619,000 | 3,742,442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,389,674,000 | 10,227,773,000 | 10,880,357,000 | 10,720,986,000 |
| Interest-bearing deposits | 5,269,891,000 | 5,131,999,000 | 5,550,166,000 | 5,380,208,000 |
| Noninterest-bearing deposits | 5,119,783,000 | 5,095,774,000 | 5,330,191,000 | 5,340,778,000 |
| Equity capital | 2,075,773,000 | 2,152,391,000 | 2,171,587,000 | 2,156,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 130,145,000 | 267,305,000 | 401,431,000 | 535,693,000 |
| Interest expense | 7,410,000 | 17,285,000 | 26,919,000 | 34,748,000 |
| Net interest income | 122,735,000 | 250,020,000 | 374,512,000 | 500,945,000 |
| Noninterest income | 18,154,000 | 42,281,000 | 69,001,000 | 89,690,000 |
| Noninterest expense | 83,549,000 | 170,181,000 | 257,060,000 | 343,475,000 |
| Provision for loan losses | 1,363,000 | 1,580,000 | 1,879,000 | 3,493,000 |
| Pretax income | 57,839,000 | 122,684,000 | 186,730,000 | 245,825,000 |
| Income tax | 11,034,000 | 23,343,000 | 35,919,000 | 48,046,000 |
| Net income | 46,805,000 | 99,341,000 | 150,811,000 | 197,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,264,653,000 | 1,299,840,000 | 1,303,945,000 | 1,318,044,000 |
| Total capital | 1,351,707,000 | 1,384,337,000 | 1,390,185,000 | 1,405,442,000 |
| Risk-weighted assets | 9,954,605,000 | 10,144,555,000 | 10,418,373,000 | 10,575,850,000 |