Call reports 2019
COLONIAL SAVINGS, FA — 2019
What COLONIAL SAVINGS, FA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,042,123,000 | 1,047,125,000 | 1,121,689,000 | 1,065,955,000 |
| Total loans | 488,697,000 | 523,691,000 | 569,487,000 | 562,449,000 |
| Allowance for loan losses | 6,587,000 | 4,818,000 | 5,234,000 | 5,319,000 |
| Securities available for sale | 254,860,000 | 246,850,000 | 234,645,000 | 217,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 634,136,000 | 708,886,000 | 832,123,000 | 675,875,000 |
| Interest-bearing deposits | 202,108,000 | 200,701,000 | 203,181,000 | 214,232,000 |
| Noninterest-bearing deposits | 432,028,000 | 508,185,000 | 628,942,000 | 461,643,000 |
| Equity capital | 245,182,000 | 249,461,000 | 250,896,000 | 250,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,132,000 | 19,695,000 | 31,528,000 | 43,027,000 |
| Interest expense | 1,427,000 | 2,519,000 | 3,217,000 | 3,957,000 |
| Net interest income | 7,705,000 | 17,176,000 | 28,311,000 | 39,070,000 |
| Noninterest income | 13,000,000 | 27,191,000 | 45,239,000 | 59,958,000 |
| Noninterest expense | 20,813,000 | 44,503,000 | 72,377,000 | 97,551,000 |
| Provision for loan losses | 195,000 | -1,515,000 | -1,035,000 | -990,000 |
| Pretax income | -303,000 | 1,379,000 | 2,208,000 | 2,467,000 |
| Income tax | 1,000 | 1,000 | -62,000 | -58,000 |
| Net income | -304,000 | 1,378,000 | 2,270,000 | 2,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,764,000 | 112,721,000 | 102,365,000 | 95,896,000 |
| Total capital | 118,559,000 | 119,553,000 | 108,713,000 | 102,345,000 |
| Risk-weighted assets | 406,529,000 | 423,112,000 | 421,308,000 | 425,937,000 |