Call reports 2016
COLONIAL SAVINGS, FA — 2016
What COLONIAL SAVINGS, FA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,025,883,000 | 1,304,046,000 | 1,204,457,000 | 1,186,502,000 |
| Total loans | 554,130,000 | 633,646,000 | 607,155,000 | 549,474,000 |
| Allowance for loan losses | 12,360,000 | 12,795,000 | 11,929,000 | 11,994,000 |
| Securities available for sale | 114,235,000 | 116,447,000 | 130,155,000 | 132,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 730,139,000 | 795,669,000 | 900,216,000 | 683,405,000 |
| Interest-bearing deposits | 201,104,000 | 197,313,000 | 204,607,000 | 200,908,000 |
| Noninterest-bearing deposits | 529,035,000 | 598,356,000 | 695,609,000 | 482,497,000 |
| Equity capital | 237,667,000 | 238,479,000 | 242,086,000 | 242,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,486,000 | 24,291,000 | 37,153,000 | 48,635,000 |
| Interest expense | 700,000 | 1,340,000 | 1,967,000 | 2,653,000 |
| Net interest income | 10,786,000 | 22,951,000 | 35,186,000 | 45,982,000 |
| Noninterest income | 16,949,000 | 33,818,000 | 51,888,000 | 68,897,000 |
| Noninterest expense | 25,120,000 | 53,440,000 | 78,372,000 | 103,168,000 |
| Provision for loan losses | 468,000 | 918,000 | 367,000 | 450,000 |
| Pretax income | 2,147,000 | 2,411,000 | 8,335,000 | 11,261,000 |
| Income tax | 43,000 | 87,000 | 124,000 | 140,000 |
| Net income | 2,104,000 | 2,324,000 | 8,211,000 | 11,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,856,000 | 125,439,000 | 129,766,000 | 131,449,000 |
| Total capital | 134,693,000 | 132,875,000 | 136,870,000 | 138,393,000 |
| Risk-weighted assets | 428,288,000 | 471,905,000 | 447,866,000 | 435,733,000 |