Call reports 2026
COLONIAL SAVINGS, FA — 2026
What COLONIAL SAVINGS, FA reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 527,923,000 | 501,794,000 |
| Total loans | 108,781,000 | 114,366,000 |
| Allowance for loan losses | 1,450,000 | 1,714,000 |
| Securities available for sale | 916,000 | 829,000 |
| Securities held to maturity | 222,713,000 | 222,775,000 |
| Trading assets | 0 | 0 |
| Total deposits | 272,762,000 | 255,281,000 |
| Interest-bearing deposits | 234,859,000 | 222,897,000 |
| Noninterest-bearing deposits | 37,903,000 | 32,384,000 |
| Equity capital | 240,484,000 | 237,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,996,000 | 11,510,000 |
| Interest expense | 1,374,000 | 2,718,000 |
| Net interest income | 4,622,000 | 8,792,000 |
| Noninterest income | -953,000 | -2,026,000 |
| Noninterest expense | 7,669,000 | 13,007,000 |
| Provision for loan losses | 18,000 | 282,000 |
| Pretax income | -4,246,000 | -6,767,000 |
| Income tax | 1,000 | 69,000 |
| Net income | -4,247,000 | -6,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 240,814,000 | 238,224,000 |
| Total capital | 242,186,000 | 239,853,000 |
| Risk-weighted assets | 138,076,000 | 136,489,000 |