Call report 2023Q4
COLONIAL SAVINGS, FA — 2023Q4
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,164,000 | USD | evidence → |
| Total loans | 760,893,000 | USD | evidence → |
| Allowance for loan losses | 9,205,000 | USD | evidence → |
| Securities available for sale | 30,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,502,000 | USD | evidence → |
| Interest-bearing deposits | 382,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,218,000 | USD | evidence → |
| Equity capital | 237,446,000 | 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 | 33,382,000 | USD | evidence → |
| Interest expense | 15,887,000 | USD | evidence → |
| Net interest income | 17,495,000 | USD | evidence → |
| Noninterest income | 32,208,000 | USD | evidence → |
| Noninterest expense | 65,338,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -15,434,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -15,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,752,000 | USD | evidence → |
| Total capital | 99,097,000 | USD | evidence → |
| Risk-weighted assets | 596,984,000 | USD | evidence → |