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Call report 2021Q3

COLUMBIA STATE BANK — 2021Q3

The 22 measures COLUMBIA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42b9a2c9-07bb-41a6-b28b-e329f3724ce5/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,597,100,000USDevidence →
Total loans9,532,740,000USDevidence →
Allowance for loan losses142,785,000USDevidence →
Securities available for sale4,827,732,000USDevidence →
Securities held to maturity2,075,158,000USDevidence →
Trading assets0USDevidence →
Total deposits16,026,430,000USDevidence →
Interest-bearing deposits8,034,980,000USDevidence →
Noninterest-bearing deposits7,991,450,000USDevidence →
Equity capital2,308,145,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income392,695,000USDevidence →
Interest expense4,658,000USDevidence →
Net interest income388,037,000USDevidence →
Noninterest income64,067,000USDevidence →
Noninterest expense253,442,000USDevidence →
Provision for loan losses-6,300,000USDevidence →
Pretax income202,982,000USDevidence →
Income tax41,087,000USDevidence →
Net income161,895,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,470,304,000USDevidence →
Total capital1,604,715,000USDevidence →
Risk-weighted assets11,567,340,000USDevidence →