Call report 2023Q3
COLONIAL SAVINGS, FA — 2023Q3
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,105,954,000 | USD | evidence → |
| Total loans | 755,635,000 | USD | evidence → |
| Allowance for loan losses | 8,720,000 | USD | evidence → |
| Securities available for sale | 31,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,602,000 | USD | evidence → |
| Interest-bearing deposits | 286,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,444,000 | USD | evidence → |
| Equity capital | 237,297,000 | 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 | 25,444,000 | USD | evidence → |
| Interest expense | 12,055,000 | USD | evidence → |
| Net interest income | 13,389,000 | USD | evidence → |
| Noninterest income | 25,625,000 | USD | evidence → |
| Noninterest expense | 55,650,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | -16,960,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -16,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,057,000 | USD | evidence → |
| Total capital | 91,353,000 | USD | evidence → |
| Risk-weighted assets | 585,951,000 | USD | evidence → |