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Call reports 2013

COLONIAL BANK FEDERAL SAVINGS BANK — 2013

What COLONIAL BANK FEDERAL SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b909717-572a-43f6-9232-d97ec0a17f46/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets632,798,000625,190,000597,834,000582,763,000
Total loans301,558,000297,826,000290,068,000282,007,000
Allowance for loan losses4,079,0004,605,0005,680,0005,853,000
Securities available for sale264,538,000252,009,000241,615,000227,125,000
Securities held to maturity27,471,00031,476,00024,373,00017,291,000
Trading assets0000
Total deposits556,647,000529,372,000529,214,000524,094,000
Interest-bearing deposits513,103,000482,258,000480,981,000479,191,000
Noninterest-bearing deposits43,544,00047,114,00048,233,00044,903,000
Equity capital65,067,00059,086,00057,335,00056,197,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income4,748,0009,324,00013,830,00018,177,000
Interest expense1,099,0002,163,0003,091,0003,929,000
Net interest income3,649,0007,161,00010,739,00014,248,000
Noninterest income444,000239,000311,000723,000
Noninterest expense3,333,0006,476,0009,961,00013,585,000
Provision for loan losses42,0002,710,0005,540,0005,699,000
Pretax income769,000-726,000-3,387,000-3,249,000
Income tax192,000-405,000-1,102,000-1,624,000
Net income577,000-321,000-2,285,000-1,625,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital62,599,00061,701,00056,297,00056,820,000
Total capital66,694,00065,750,00060,175,00060,568,000
Risk-weighted assets327,536,000322,274,000306,827,000296,158,000

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