Call report 2024Q3
COLONIAL SAVINGS, FA — 2024Q3
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,210,000 | USD | evidence → |
| Total loans | 727,932,000 | USD | evidence → |
| Allowance for loan losses | 8,322,000 | USD | evidence → |
| Securities available for sale | 27,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,630,000 | USD | evidence → |
| Interest-bearing deposits | 318,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,844,000 | USD | evidence → |
| Equity capital | 239,262,000 | 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 | 24,977,000 | USD | evidence → |
| Interest expense | 13,366,000 | USD | evidence → |
| Net interest income | 11,611,000 | USD | evidence → |
| Noninterest income | 17,495,000 | USD | evidence → |
| Noninterest expense | 29,296,000 | USD | evidence → |
| Provision for loan losses | -880,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,513,000 | USD | evidence → |
| Total capital | 118,497,000 | USD | evidence → |
| Risk-weighted assets | 560,757,000 | USD | evidence → |