Call report 2021Q3
COLONIAL SAVINGS, FA — 2021Q3
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,682,000 | USD | evidence → |
| Total loans | 757,975,000 | USD | evidence → |
| Allowance for loan losses | 6,589,000 | USD | evidence → |
| Securities available for sale | 64,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,787,000 | USD | evidence → |
| Interest-bearing deposits | 201,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 637,060,000 | USD | evidence → |
| Equity capital | 236,168,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 32,842,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 32,263,000 | USD | evidence → |
| Noninterest income | 59,725,000 | USD | evidence → |
| Noninterest expense | 80,158,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 10,552,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 10,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,046,000 | USD | evidence → |
| Total capital | 116,786,000 | USD | evidence → |
| Risk-weighted assets | 585,170,000 | USD | evidence → |