Call reports 2018
COLONIAL SAVINGS, FA — 2018
What COLONIAL SAVINGS, FA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 973,757,000 | 1,007,664,000 | 1,039,833,000 | 1,011,136,000 |
| Total loans | 485,519,000 | 522,001,000 | 491,708,000 | 482,780,000 |
| Allowance for loan losses | 6,206,000 | 6,342,000 | 6,705,000 | 6,773,000 |
| Securities available for sale | 198,027,000 | 214,691,000 | 239,424,000 | 250,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 680,982,000 | 713,699,000 | 747,087,000 | 600,173,000 |
| Interest-bearing deposits | 198,003,000 | 192,240,000 | 190,254,000 | 194,558,000 |
| Noninterest-bearing deposits | 482,979,000 | 521,459,000 | 556,833,000 | 405,615,000 |
| Equity capital | 242,514,000 | 242,167,000 | 240,478,000 | 243,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,047,000 | 19,127,000 | 29,629,000 | 39,413,000 |
| Interest expense | 692,000 | 1,278,000 | 1,814,000 | 3,238,000 |
| Net interest income | 8,355,000 | 17,849,000 | 27,815,000 | 36,175,000 |
| Noninterest income | 17,671,000 | 35,687,000 | 51,915,000 | 67,411,000 |
| Noninterest expense | 29,956,000 | 56,817,000 | 82,699,000 | 107,206,000 |
| Provision for loan losses | -4,968,000 | -4,953,000 | -4,538,000 | -4,509,000 |
| Pretax income | 1,038,000 | 1,672,000 | 1,569,000 | 889,000 |
| Income tax | 0 | 1,000 | 0 | 1,000 |
| Net income | 1,038,000 | 1,671,000 | 1,569,000 | 888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,975,000 | 107,715,000 | 108,837,000 | 110,634,000 |
| Total capital | 112,617,000 | 114,574,000 | 115,546,000 | 117,429,000 |
| Risk-weighted assets | 388,770,000 | 407,475,000 | 396,285,000 | 405,354,000 |