Call reports 2020
COLUMBIA STATE BANK — 2020
What COLUMBIA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 14,030,107,000 | 15,911,946,000 | 16,224,703,000 | 16,577,223,000 |
| Total loans | 8,943,021,000 | 9,800,700,000 | 9,713,354,000 | 9,454,141,000 |
| Allowance for loan losses | 122,074,000 | 151,546,000 | 156,968,000 | 149,140,000 |
| Securities available for sale | 3,549,366,000 | 3,690,024,000 | 4,277,973,000 | 5,205,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,820,993,000 | 13,142,450,000 | 13,612,545,000 | 13,883,203,000 |
| Interest-bearing deposits | 5,490,558,000 | 6,415,790,000 | 6,704,686,000 | 6,962,677,000 |
| Noninterest-bearing deposits | 5,330,435,000 | 6,726,660,000 | 6,907,859,000 | 6,920,526,000 |
| Equity capital | 2,241,890,000 | 2,295,166,000 | 2,320,152,000 | 2,363,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 132,726,000 | 260,401,000 | 389,418,000 | 524,473,000 |
| Interest expense | 8,004,000 | 11,909,000 | 14,095,000 | 15,804,000 |
| Net interest income | 124,722,000 | 248,492,000 | 375,323,000 | 508,669,000 |
| Noninterest income | 19,237,000 | 38,173,000 | 59,201,000 | 80,989,000 |
| Noninterest expense | 83,691,000 | 163,514,000 | 248,382,000 | 332,386,000 |
| Provision for loan losses | 41,500,000 | 75,000,000 | 82,400,000 | 77,700,000 |
| Pretax income | 18,982,000 | 64,801,000 | 120,391,000 | 196,270,000 |
| Income tax | 3,466,000 | 11,880,000 | 22,019,000 | 38,962,000 |
| Net income | 15,516,000 | 52,921,000 | 98,372,000 | 157,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,321,937,000 | 1,341,613,000 | 1,373,812,000 | 1,411,834,000 |
| Total capital | 1,437,441,000 | 1,474,320,000 | 1,507,776,000 | 1,546,804,000 |
| Risk-weighted assets | 10,722,849,000 | 10,609,563,000 | 10,706,713,000 | 10,795,008,000 |