Call reports 2022
COLONIAL SAVINGS, FA — 2022
What COLONIAL SAVINGS, FA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,090,983,000 | 1,085,116,000 | 1,080,543,000 | 1,099,887,000 |
| Total loans | 704,557,000 | 685,886,000 | 713,438,000 | 729,806,000 |
| Allowance for loan losses | 7,295,000 | 7,747,000 | 8,107,000 | 8,410,000 |
| Securities available for sale | 44,991,000 | 38,834,000 | 42,393,000 | 36,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 729,905,000 | 675,207,000 | 688,186,000 | 577,516,000 |
| Interest-bearing deposits | 332,672,000 | 263,332,000 | 246,243,000 | 317,222,000 |
| Noninterest-bearing deposits | 397,233,000 | 411,875,000 | 441,943,000 | 260,294,000 |
| Equity capital | 256,188,000 | 251,755,000 | 250,014,000 | 244,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,850,000 | 17,927,000 | 26,088,000 | 34,223,000 |
| Interest expense | 215,000 | 607,000 | 1,313,000 | 3,259,000 |
| Net interest income | 9,635,000 | 17,320,000 | 24,775,000 | 30,964,000 |
| Noninterest income | 38,517,000 | 53,274,000 | 64,249,000 | 74,350,000 |
| Noninterest expense | 25,269,000 | 50,803,000 | 69,907,000 | 91,455,000 |
| Provision for loan losses | 360,000 | 720,000 | 1,080,000 | 1,380,000 |
| Pretax income | 22,237,000 | 18,586,000 | 17,313,000 | 11,767,000 |
| Income tax | 14,000 | 20,000 | -63,000 | -64,000 |
| Net income | 22,223,000 | 18,566,000 | 17,376,000 | 11,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,383,000 | 50,237,000 | 75,951,000 | 74,432,000 |
| Total capital | 60,830,000 | 59,135,000 | 85,209,000 | 83,993,000 |
| Risk-weighted assets | 588,023,000 | 571,663,000 | 596,996,000 | 612,507,000 |