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Call report 2012Q4

COLONIAL BANK FEDERAL SAVINGS BANK — 2012Q4

The 22 measures COLONIAL BANK FEDERAL SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b909717-572a-43f6-9232-d97ec0a17f46/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets623,215,000USDevidence →
Total loans301,328,000USDevidence →
Allowance for loan losses4,146,000USDevidence →
Securities available for sale233,303,000USDevidence →
Securities held to maturity29,939,000USDevidence →
Trading assets0USDevidence →
Total deposits555,935,000USDevidence →
Interest-bearing deposits514,514,000USDevidence →
Noninterest-bearing deposits41,421,000USDevidence →
Equity capital64,937,000USDevidence →

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 income21,509,000USDevidence →
Interest expense5,521,000USDevidence →
Net interest income15,988,000USDevidence →
Noninterest income1,543,000USDevidence →
Noninterest expense14,063,000USDevidence →
Provision for loan losses6,496,000USDevidence →
Pretax income-2,769,000USDevidence →
Income tax-1,250,000USDevidence →
Net income-1,519,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,023,000USDevidence →
Total capital66,060,000USDevidence →
Risk-weighted assets321,400,000USDevidence →

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