Call reports 2021
COLONIAL SAVINGS, FA — 2021
What COLONIAL SAVINGS, FA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,151,644,000 | 1,111,680,000 | 1,097,682,000 | 1,089,286,000 |
| Total loans | 742,885,000 | 709,885,000 | 757,975,000 | 713,108,000 |
| Allowance for loan losses | 5,906,000 | 6,293,000 | 6,589,000 | 6,914,000 |
| Securities available for sale | 94,140,000 | 76,504,000 | 64,165,000 | 55,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 878,531,000 | 854,017,000 | 838,787,000 | 736,249,000 |
| Interest-bearing deposits | 193,760,000 | 236,515,000 | 201,727,000 | 290,482,000 |
| Noninterest-bearing deposits | 684,771,000 | 617,502,000 | 637,060,000 | 445,767,000 |
| Equity capital | 258,597,000 | 237,789,000 | 236,168,000 | 235,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,214,000 | 22,187,000 | 32,842,000 | 43,509,000 |
| Interest expense | 236,000 | 420,000 | 579,000 | 747,000 |
| Net interest income | 10,978,000 | 21,767,000 | 32,263,000 | 42,762,000 |
| Noninterest income | 46,282,000 | 46,496,000 | 59,725,000 | 76,125,000 |
| Noninterest expense | 24,812,000 | 55,615,000 | 80,158,000 | 107,208,000 |
| Provision for loan losses | 405,000 | 795,000 | 1,155,000 | 1,515,000 |
| Pretax income | 31,933,000 | 11,754,000 | 10,552,000 | 9,983,000 |
| Income tax | 39,000 | 46,000 | 27,000 | 25,000 |
| Net income | 31,894,000 | 11,708,000 | 10,525,000 | 9,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,241,000 | 111,961,000 | 109,046,000 | 82,850,000 |
| Total capital | 140,299,000 | 119,405,000 | 116,786,000 | 90,915,000 |
| Risk-weighted assets | 586,774,000 | 557,187,000 | 585,170,000 | 581,954,000 |