Call reports 2021
COLUMBIA STATE BANK — 2021
What COLUMBIA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 17,326,322,000 | 18,005,165,000 | 18,597,100,000 | 20,934,572,000 |
| Total loans | 9,702,494,000 | 9,706,296,000 | 9,532,740,000 | 10,651,711,000 |
| Allowance for loan losses | 148,294,000 | 142,988,000 | 142,785,000 | 155,578,000 |
| Securities available for sale | 5,492,078,000 | 4,185,870,000 | 4,827,732,000 | 5,906,847,000 |
| Securities held to maturity | 0 | 2,024,715,000 | 2,075,158,000 | 2,148,327,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,776,957,000 | 15,393,106,000 | 16,026,430,000 | 18,023,395,000 |
| Interest-bearing deposits | 7,347,469,000 | 7,679,760,000 | 8,034,980,000 | 9,155,624,000 |
| Noninterest-bearing deposits | 7,429,488,000 | 7,713,346,000 | 7,991,450,000 | 8,867,771,000 |
| Equity capital | 2,294,819,000 | 2,313,911,000 | 2,308,145,000 | 2,589,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 127,377,000 | 256,309,000 | 392,695,000 | 543,152,000 |
| Interest expense | 1,576,000 | 3,090,000 | 4,658,000 | 6,555,000 |
| Net interest income | 125,801,000 | 253,219,000 | 388,037,000 | 536,597,000 |
| Noninterest income | 21,926,000 | 42,573,000 | 64,067,000 | 85,718,000 |
| Noninterest expense | 81,741,000 | 164,877,000 | 253,442,000 | 356,266,000 |
| Provision for loan losses | -800,000 | -6,300,000 | -6,300,000 | 4,800,000 |
| Pretax income | 65,319,000 | 135,727,000 | 202,982,000 | 261,305,000 |
| Income tax | 12,741,000 | 27,453,000 | 41,087,000 | 54,696,000 |
| Net income | 52,578,000 | 108,274,000 | 161,895,000 | 206,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,449,501,000 | 1,449,775,000 | 1,470,304,000 | 1,716,186,000 |
| Total capital | 1,585,478,000 | 1,583,964,000 | 1,604,715,000 | 1,863,397,000 |
| Risk-weighted assets | 10,876,158,000 | 11,284,450,000 | 11,567,340,000 | 13,136,766,000 |