Call report 2012Q3
COLONIAL SAVINGS, FA — 2012Q3
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,103,975,000 | USD | evidence → |
| Total loans | 802,244,000 | USD | evidence → |
| Allowance for loan losses | 13,191,000 | USD | evidence → |
| Securities available for sale | 69,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,886,000 | USD | evidence → |
| Interest-bearing deposits | 554,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,828,000 | USD | evidence → |
| Equity capital | 186,728,000 | 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 | 60,269,000 | USD | evidence → |
| Interest expense | 3,295,000 | USD | evidence → |
| Net interest income | 56,974,000 | USD | evidence → |
| Noninterest income | 61,546,000 | USD | evidence → |
| Noninterest expense | 75,051,000 | USD | evidence → |
| Provision for loan losses | 2,867,000 | USD | evidence → |
| Pretax income | 40,602,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 40,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,333,000 | USD | evidence → |
| Total capital | 190,736,000 | USD | evidence → |
| Risk-weighted assets | 586,430,000 | USD | evidence → |