Call report 2016Q3
COLONIAL SAVINGS, FA — 2016Q3
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,204,457,000 | USD | evidence → |
| Total loans | 607,155,000 | USD | evidence → |
| Allowance for loan losses | 11,929,000 | USD | evidence → |
| Securities available for sale | 130,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,216,000 | USD | evidence → |
| Interest-bearing deposits | 204,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 695,609,000 | USD | evidence → |
| Equity capital | 242,086,000 | 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 | 37,153,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 35,186,000 | USD | evidence → |
| Noninterest income | 51,888,000 | USD | evidence → |
| Noninterest expense | 78,372,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 8,335,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 8,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,766,000 | USD | evidence → |
| Total capital | 136,870,000 | USD | evidence → |
| Risk-weighted assets | 447,866,000 | USD | evidence → |