Call reports 2013
COLONIAL SAVINGS, FA — 2013
What COLONIAL SAVINGS, FA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,027,903,000 | 1,103,272,000 | 1,074,962,000 | 943,388,000 |
| Total loans | 688,356,000 | 675,704,000 | 536,067,000 | 465,126,000 |
| Allowance for loan losses | 13,558,000 | 13,582,000 | 13,469,000 | 13,035,000 |
| Securities available for sale | 58,285,000 | 52,103,000 | 50,317,000 | 47,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 685,842,000 | 732,060,000 | 698,427,000 | 614,169,000 |
| Interest-bearing deposits | 508,641,000 | 210,173,000 | 206,675,000 | 227,988,000 |
| Noninterest-bearing deposits | 177,201,000 | 521,887,000 | 491,752,000 | 386,181,000 |
| Equity capital | 204,432,000 | 217,595,000 | 237,740,000 | 228,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 19,186,000 | 38,679,000 | 53,636,000 | 65,109,000 |
| Interest expense | 1,078,000 | 2,041,000 | 3,047,000 | 4,017,000 |
| Net interest income | 18,108,000 | 36,638,000 | 50,589,000 | 61,092,000 |
| Noninterest income | 31,536,000 | 38,950,000 | 89,780,000 | 105,612,000 |
| Noninterest expense | 34,357,000 | 45,676,000 | 90,252,000 | 105,602,000 |
| Provision for loan losses | 0 | 300,000 | 305,000 | 308,000 |
| Pretax income | 15,287,000 | 29,612,000 | 49,812,000 | 60,794,000 |
| Income tax | 34,000 | 36,000 | 69,000 | 122,000 |
| Net income | 15,253,000 | 29,576,000 | 49,743,000 | 60,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 201,820,000 | 216,137,000 | 236,310,000 | 227,239,000 |
| Total capital | 208,596,000 | 223,445,000 | 242,670,000 | 233,334,000 |
| Risk-weighted assets | 536,464,000 | 578,118,000 | 496,897,000 | 497,747,000 |