Call reports 2014
COLONIAL SAVINGS, FA — 2014
What COLONIAL SAVINGS, FA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 943,210,000 | 1,014,718,000 | 1,065,907,000 | 1,071,910,000 |
| Total loans | 426,431,000 | 526,786,000 | 523,866,000 | 543,727,000 |
| Allowance for loan losses | 12,805,000 | 12,645,000 | 12,448,000 | 12,336,000 |
| Securities available for sale | 45,619,000 | 53,795,000 | 51,449,000 | 59,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 619,716,000 | 701,434,000 | 743,736,000 | 648,148,000 |
| Interest-bearing deposits | 221,688,000 | 213,537,000 | 211,403,000 | 213,496,000 |
| Noninterest-bearing deposits | 398,028,000 | 487,897,000 | 532,333,000 | 434,652,000 |
| Equity capital | 233,463,000 | 224,047,000 | 228,261,000 | 231,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,014,000 | 21,195,000 | 34,027,000 | 46,446,000 |
| Interest expense | 721,000 | 1,423,000 | 2,120,000 | 2,814,000 |
| Net interest income | 9,293,000 | 19,772,000 | 31,907,000 | 43,632,000 |
| Noninterest income | 19,015,000 | 37,516,000 | 55,136,000 | 73,221,000 |
| Noninterest expense | 23,428,000 | 45,958,000 | 68,821,000 | 92,987,000 |
| Provision for loan losses | 0 | 0 | 37,000 | 71,000 |
| Pretax income | 4,880,000 | 11,330,000 | 18,185,000 | 23,795,000 |
| Income tax | 33,000 | 66,000 | 139,000 | 202,000 |
| Net income | 4,847,000 | 11,264,000 | 18,046,000 | 23,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 232,086,000 | 222,503,000 | 226,685,000 | 229,532,000 |
| Total capital | 237,896,000 | 228,848,000 | 233,075,000 | 236,190,000 |
| Risk-weighted assets | 454,741,000 | 498,372,000 | 503,469,000 | 524,470,000 |