Call report 2025Q1
COLONIAL SAVINGS, FA — 2025Q1
The 22 measures COLONIAL SAVINGS, FA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,281,000 | USD | evidence → |
| Total loans | 702,003,000 | USD | evidence → |
| Allowance for loan losses | 8,018,000 | USD | evidence → |
| Securities available for sale | 20,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,492,000 | USD | evidence → |
| Interest-bearing deposits | 287,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,979,000 | USD | evidence → |
| Equity capital | 241,349,000 | 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 | 7,677,000 | USD | evidence → |
| Interest expense | 3,650,000 | USD | evidence → |
| Net interest income | 4,027,000 | USD | evidence → |
| Noninterest income | 5,943,000 | USD | evidence → |
| Noninterest expense | 9,135,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,666,000 | USD | evidence → |
| Total capital | 131,658,000 | USD | evidence → |
| Risk-weighted assets | 554,542,000 | USD | evidence → |