Call reports 2023
COLONIAL SAVINGS, FA — 2023
What COLONIAL SAVINGS, FA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,121,934,000 | 1,129,341,000 | 1,105,954,000 | 1,078,164,000 |
| Total loans | 764,626,000 | 788,405,000 | 755,635,000 | 760,893,000 |
| Allowance for loan losses | 8,672,000 | 8,708,000 | 8,720,000 | 9,205,000 |
| Securities available for sale | 34,981,000 | 33,063,000 | 31,969,000 | 30,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 578,888,000 | 632,924,000 | 666,602,000 | 655,502,000 |
| Interest-bearing deposits | 272,290,000 | 283,317,000 | 286,158,000 | 382,284,000 |
| Noninterest-bearing deposits | 306,598,000 | 349,607,000 | 380,444,000 | 273,218,000 |
| Equity capital | 239,478,000 | 237,492,000 | 237,297,000 | 237,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,366,000 | 17,580,000 | 25,444,000 | 33,382,000 |
| Interest expense | 4,179,000 | 8,365,000 | 12,055,000 | 15,887,000 |
| Net interest income | 4,187,000 | 9,215,000 | 13,389,000 | 17,495,000 |
| Noninterest income | 9,059,000 | 17,640,000 | 25,625,000 | 32,208,000 |
| Noninterest expense | 18,120,000 | 43,186,000 | 55,650,000 | 65,338,000 |
| Provision for loan losses | 125,000 | 140,000 | 155,000 | 105,000 |
| Pretax income | -4,911,000 | -16,471,000 | -16,960,000 | -15,434,000 |
| Income tax | 9,000 | 7,000 | 4,000 | 4,000 |
| Net income | -4,920,000 | -16,478,000 | -16,964,000 | -15,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,040,000 | 77,273,000 | 82,057,000 | 89,752,000 |
| Total capital | 83,850,000 | 87,049,000 | 91,353,000 | 99,097,000 |
| Risk-weighted assets | 617,564,000 | 619,627,000 | 585,951,000 | 596,984,000 |