Call reports 2022
COLUMBIA STATE BANK — 2022
What COLUMBIA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 20,952,413,000 | 20,555,814,000 | 20,400,834,000 | 20,258,988,000 |
| Total loans | 10,763,955,000 | 11,326,105,000 | 11,693,512,000 | 11,687,816,000 |
| Allowance for loan losses | 146,949,000 | 149,935,000 | 154,871,000 | 158,438,000 |
| Securities available for sale | 5,523,319,000 | 5,118,546,000 | 4,695,410,000 | 4,583,670,000 |
| Securities held to maturity | 2,202,437,000 | 2,149,255,000 | 2,079,285,000 | 2,034,792,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,311,614,000 | 17,979,235,000 | 17,961,047,000 | 16,726,449,000 |
| Interest-bearing deposits | 9,512,478,000 | 9,220,462,000 | 9,031,587,000 | 8,339,114,000 |
| Noninterest-bearing deposits | 8,799,136,000 | 8,758,773,000 | 8,929,460,000 | 8,387,335,000 |
| Equity capital | 2,363,723,000 | 2,244,620,000 | 2,116,547,000 | 2,215,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 149,307,000 | 301,961,000 | 470,931,000 | 652,554,000 |
| Interest expense | 1,888,000 | 4,512,000 | 9,444,000 | 22,468,000 |
| Net interest income | 147,419,000 | 297,449,000 | 461,487,000 | 630,086,000 |
| Noninterest income | 22,558,000 | 44,418,000 | 69,502,000 | 90,162,000 |
| Noninterest expense | 100,689,000 | 194,349,000 | 294,744,000 | 392,836,000 |
| Provision for loan losses | -7,800,000 | -5,700,000 | -450,000 | 1,950,000 |
| Pretax income | 76,729,000 | 152,858,000 | 236,712,000 | 325,982,000 |
| Income tax | 16,361,000 | 32,773,000 | 50,555,000 | 69,219,000 |
| Net income | 60,368,000 | 120,085,000 | 186,157,000 | 256,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,751,812,000 | 1,791,744,000 | 1,840,035,000 | 1,892,755,000 |
| Total capital | 1,893,955,000 | 1,937,058,000 | 1,989,739,000 | 2,045,595,000 |
| Risk-weighted assets | 13,534,608,000 | 14,169,686,000 | 14,661,132,000 | 14,639,399,000 |