Call reports 2015
COLONIAL BANK FEDERAL SAVINGS BANK — 2015
What COLONIAL BANK FEDERAL SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 |
|---|---|
| Total assets | 571,977,000 |
| Total loans | 273,833,000 |
| Allowance for loan losses | 2,205,000 |
| Securities available for sale | 210,882,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 505,689,000 |
| Interest-bearing deposits | 448,364,000 |
| Noninterest-bearing deposits | 57,325,000 |
| Equity capital | 64,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 |
|---|---|
| Interest income | 3,710,000 |
| Interest expense | 612,000 |
| Net interest income | 3,098,000 |
| Noninterest income | 245,000 |
| Noninterest expense | 3,446,000 |
| Provision for loan losses | -1,700,000 |
| Pretax income | 1,653,000 |
| Income tax | 558,000 |
| Net income | 1,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 |
|---|---|
| Tier 1 capital | 61,784,000 |
| Total capital | 64,007,000 |
| Risk-weighted assets | 267,226,000 |
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