Call reports 2015
COLONIAL SAVINGS, FA — 2015
What COLONIAL SAVINGS, FA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,173,683,000 | 1,255,480,000 | 1,117,817,000 | 961,290,000 |
| Total loans | 646,871,000 | 677,456,000 | 574,170,000 | 537,665,000 |
| Allowance for loan losses | 12,615,000 | 12,519,000 | 12,617,000 | 12,257,000 |
| Securities available for sale | 68,663,000 | 80,362,000 | 87,137,000 | 105,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 752,337,000 | 780,955,000 | 801,878,000 | 662,929,000 |
| Interest-bearing deposits | 214,570,000 | 205,389,000 | 206,567,000 | 203,373,000 |
| Noninterest-bearing deposits | 537,767,000 | 575,566,000 | 595,311,000 | 459,556,000 |
| Equity capital | 233,709,000 | 236,904,000 | 237,302,000 | 238,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 12,872,000 | 28,188,000 | 40,692,000 | 51,007,000 |
| Interest expense | 699,000 | 1,420,000 | 2,136,000 | 2,810,000 |
| Net interest income | 12,173,000 | 26,768,000 | 38,556,000 | 48,197,000 |
| Noninterest income | 12,430,000 | 25,153,000 | 51,827,000 | 69,962,000 |
| Noninterest expense | 22,089,000 | 43,389,000 | 78,093,000 | 103,398,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 450,000 |
| Pretax income | 2,364,000 | 8,232,000 | 11,840,000 | 14,311,000 |
| Income tax | 55,000 | 97,000 | 139,000 | 182,000 |
| Net income | 2,309,000 | 8,135,000 | 11,701,000 | 14,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 168,187,000 | 170,703,000 | 167,671,000 | 167,939,000 |
| Total capital | 176,093,000 | 178,466,000 | 174,779,000 | 174,504,000 |
| Risk-weighted assets | 561,358,000 | 548,884,000 | 492,716,000 | 446,354,000 |