Call reports 2012
COLONIAL SAVINGS, FA — 2012
What COLONIAL SAVINGS, FA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,050,257,000 | 1,029,672,000 | 1,103,975,000 | 1,105,077,000 |
| Total loans | 714,682,000 | 747,401,000 | 802,244,000 | 783,752,000 |
| Allowance for loan losses | 12,188,000 | 11,973,000 | 13,191,000 | 13,648,000 |
| Securities available for sale | 82,547,000 | 75,613,000 | 69,692,000 | 63,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 638,195,000 | 655,944,000 | 735,886,000 | 702,282,000 |
| Interest-bearing deposits | 489,962,000 | 491,933,000 | 554,058,000 | 485,937,000 |
| Noninterest-bearing deposits | 148,233,000 | 164,011,000 | 181,828,000 | 216,345,000 |
| Equity capital | 160,884,000 | 176,208,000 | 186,728,000 | 189,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 17,389,000 | 38,380,000 | 60,269,000 | 82,176,000 |
| Interest expense | 1,143,000 | 2,234,000 | 3,295,000 | 4,336,000 |
| Net interest income | 16,246,000 | 36,146,000 | 56,974,000 | 77,840,000 |
| Noninterest income | 14,427,000 | 43,817,000 | 61,546,000 | 92,348,000 |
| Noninterest expense | 24,373,000 | 49,923,000 | 75,051,000 | 102,688,000 |
| Provision for loan losses | 23,000 | 111,000 | 2,867,000 | 3,617,000 |
| Pretax income | 15,426,000 | 30,452,000 | 40,602,000 | 63,883,000 |
| Income tax | 102,000 | 143,000 | 192,000 | 238,000 |
| Net income | 15,324,000 | 30,309,000 | 40,410,000 | 63,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,246,000 | 173,232,000 | 183,333,000 | 186,566,000 |
| Total capital | 162,952,000 | 179,681,000 | 190,736,000 | 193,874,000 |
| Risk-weighted assets | 507,467,000 | 510,395,000 | 586,430,000 | 580,979,000 |