Call report 2015Q3
COLONIAL SAVINGS, FA — 2015Q3
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,117,817,000 | USD | evidence → |
| Total loans | 574,170,000 | USD | evidence → |
| Allowance for loan losses | 12,617,000 | USD | evidence → |
| Securities available for sale | 87,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,878,000 | USD | evidence → |
| Interest-bearing deposits | 206,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 595,311,000 | USD | evidence → |
| Equity capital | 237,302,000 | 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 | 40,692,000 | USD | evidence → |
| Interest expense | 2,136,000 | USD | evidence → |
| Net interest income | 38,556,000 | USD | evidence → |
| Noninterest income | 51,827,000 | USD | evidence → |
| Noninterest expense | 78,093,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 11,840,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 11,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,671,000 | USD | evidence → |
| Total capital | 174,779,000 | USD | evidence → |
| Risk-weighted assets | 492,716,000 | USD | evidence → |