Call report 2012Q1
COLONIAL SAVINGS, FA — 2012Q1
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,050,257,000 | USD | evidence → |
| Total loans | 714,682,000 | USD | evidence → |
| Allowance for loan losses | 12,188,000 | USD | evidence → |
| Securities available for sale | 82,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,195,000 | USD | evidence → |
| Interest-bearing deposits | 489,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,233,000 | USD | evidence → |
| Equity capital | 160,884,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,389,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 16,246,000 | USD | evidence → |
| Noninterest income | 14,427,000 | USD | evidence → |
| Noninterest expense | 24,373,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 15,426,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 15,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,246,000 | USD | evidence → |
| Total capital | 162,952,000 | USD | evidence → |
| Risk-weighted assets | 507,467,000 | USD | evidence → |