Call reports 2017
COLONIAL SAVINGS, FA — 2017
What COLONIAL SAVINGS, FA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,187,401,000 | 1,067,884,000 | 1,106,053,000 | 969,487,000 |
| Total loans | 496,727,000 | 522,954,000 | 481,961,000 | 506,734,000 |
| Allowance for loan losses | 11,723,000 | 11,546,000 | 11,506,000 | 11,124,000 |
| Securities available for sale | 141,958,000 | 155,776,000 | 164,088,000 | 181,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 694,178,000 | 768,447,000 | 801,672,000 | 644,773,000 |
| Interest-bearing deposits | 202,675,000 | 211,901,000 | 215,192,000 | 210,299,000 |
| Noninterest-bearing deposits | 491,503,000 | 556,546,000 | 586,480,000 | 434,474,000 |
| Equity capital | 239,054,000 | 242,436,000 | 246,093,000 | 244,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,270,000 | 22,007,000 | 32,683,000 | 43,038,000 |
| Interest expense | 753,000 | 1,770,000 | 2,606,000 | 3,160,000 |
| Net interest income | 9,517,000 | 20,237,000 | 30,077,000 | 39,878,000 |
| Noninterest income | 26,460,000 | 46,232,000 | 66,972,000 | 83,250,000 |
| Noninterest expense | 30,794,000 | 56,925,000 | 83,425,000 | 109,994,000 |
| Provision for loan losses | 295,000 | 295,000 | 435,000 | 450,000 |
| Pretax income | 4,888,000 | 9,249,000 | 13,189,000 | 12,684,000 |
| Income tax | -9,000 | -7,000 | -23,000 | -22,000 |
| Net income | 4,897,000 | 9,256,000 | 13,212,000 | 12,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,821,000 | 94,250,000 | 100,390,000 | 102,725,000 |
| Total capital | 96,339,000 | 100,967,000 | 106,884,000 | 109,498,000 |
| Risk-weighted assets | 362,822,000 | 380,572,000 | 364,579,000 | 390,390,000 |