Call reports 2020
COLONIAL SAVINGS, FA — 2020
What COLONIAL SAVINGS, FA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,052,372,000 | 1,233,276,000 | 1,274,814,000 | 1,062,282,000 |
| Total loans | 570,337,000 | 593,255,000 | 734,971,000 | 680,532,000 |
| Allowance for loan losses | 4,560,000 | 4,640,000 | 5,086,000 | 5,526,000 |
| Securities available for sale | 207,174,000 | 171,548,000 | 139,108,000 | 113,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 769,783,000 | 968,249,000 | 1,015,650,000 | 816,844,000 |
| Interest-bearing deposits | 193,926,000 | 193,288,000 | 206,656,000 | 201,089,000 |
| Noninterest-bearing deposits | 575,857,000 | 774,961,000 | 808,994,000 | 615,755,000 |
| Equity capital | 229,750,000 | 228,533,000 | 231,647,000 | 227,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,894,000 | 22,191,000 | 34,449,000 | 45,756,000 |
| Interest expense | 874,000 | 1,443,000 | 1,981,000 | 2,368,000 |
| Net interest income | 9,020,000 | 20,748,000 | 32,468,000 | 43,388,000 |
| Noninterest income | -10,367,000 | -4,333,000 | 16,444,000 | 33,209,000 |
| Noninterest expense | 23,451,000 | 42,551,000 | 70,543,000 | 101,734,000 |
| Provision for loan losses | 45,000 | 185,000 | 540,000 | 945,000 |
| Pretax income | -24,843,000 | -26,180,000 | -21,879,000 | -25,807,000 |
| Income tax | 17,000 | 29,000 | 28,000 | 32,000 |
| Net income | -24,860,000 | -26,209,000 | -21,907,000 | -25,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,104,000 | 104,389,000 | 118,220,000 | 122,714,000 |
| Total capital | 93,794,000 | 110,203,000 | 124,457,000 | 129,391,000 |
| Risk-weighted assets | 427,524,000 | 509,004,000 | 566,733,000 | 543,974,000 |