Call reports 2025
COLONIAL SAVINGS, FA — 2025
What COLONIAL SAVINGS, FA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,006,281,000 | 991,473,000 | 936,385,000 | 675,249,000 |
| Total loans | 702,003,000 | 686,955,000 | 634,842,000 | 87,749,000 |
| Allowance for loan losses | 8,018,000 | 8,065,000 | 1,342,000 | 1,432,000 |
| Securities available for sale | 20,658,000 | 19,885,000 | 1,000,000 | 958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,492,000 | 608,839,000 | 650,782,000 | 405,663,000 |
| Interest-bearing deposits | 287,513,000 | 263,941,000 | 271,036,000 | 252,014,000 |
| Noninterest-bearing deposits | 309,979,000 | 344,898,000 | 379,746,000 | 153,649,000 |
| Equity capital | 241,349,000 | 242,778,000 | 252,308,000 | 244,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,677,000 | 16,008,000 | 24,903,000 | 33,735,000 |
| Interest expense | 3,650,000 | 6,792,000 | 9,215,000 | 10,827,000 |
| Net interest income | 4,027,000 | 9,216,000 | 15,688,000 | 22,908,000 |
| Noninterest income | 5,943,000 | 11,494,000 | 67,803,000 | 61,765,000 |
| Noninterest expense | 9,135,000 | 18,487,000 | 38,096,000 | 46,786,000 |
| Provision for loan losses | -55,000 | -37,000 | 34,507,000 | 34,597,000 |
| Pretax income | 974,000 | 2,369,000 | 10,554,000 | 2,984,000 |
| Income tax | 44,000 | 42,000 | -30,000 | -30,000 |
| Net income | 930,000 | 2,327,000 | 10,584,000 | 3,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,666,000 | 130,900,000 | 252,971,000 | 245,062,000 |
| Total capital | 131,658,000 | 138,930,000 | 253,707,000 | 246,223,000 |
| Risk-weighted assets | 554,542,000 | 546,918,000 | 405,112,000 | 129,340,000 |