Call reports 2012

COLONIAL AMERICAN BANK — 2012

Name: COLONIAL AMERICAN BANK — FFIEC call report 2012
Creator: COLONIAL AMERICAN BANK

What COLONIAL AMERICAN BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22fa642a-3c76-4907-ad1d-3db17d9c3eef/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	59,966,000	115,528,000	120,032,000	136,186,000
Total loans	45,124,000	63,420,000	66,586,000	75,459,000
Allowance for loan losses	604,000	937,000	1,032,000	1,226,000
Securities available for sale	1,112,000	42,103,000	40,363,000	52,683,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	42,353,000	102,931,000	107,260,000	105,619,000
Interest-bearing deposits	40,009,000	99,935,000	102,956,000	100,592,000
Noninterest-bearing deposits	2,344,000	2,996,000	4,304,000	5,027,000
Equity capital	13,288,000	12,261,000	12,270,000	11,587,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	495,000	1,238,000	2,116,000	2,998,000
Interest expense	106,000	372,000	669,000	946,000
Net interest income	389,000	866,000	1,447,000	2,052,000
Noninterest income	5,000	14,000	71,000	167,000
Noninterest expense	1,060,000	2,222,000	3,556,000	4,897,000
Provision for loan losses	138,000	505,000	600,000	905,000
Pretax income	-666,000	-1,711,000	-2,299,000	-3,028,000
Income tax	0	0	0	0
Net income	-666,000	-1,711,000	-2,299,000	-3,028,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	13,287,000	12,300,000	11,772,000	11,100,000
Total capital	13,803,000	13,163,000	12,623,000	12,112,000
Risk-weighted assets	41,266,000	69,029,000	67,881,000	80,742,000