Call reports 2001
COLONIAL BANK — 2001
What COLONIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,143,749,000 | 12,286,593,000 | 12,487,795,000 | 13,194,444,000 |
| Total loans | 9,900,388,000 | 9,788,458,000 | 9,750,058,000 | 10,403,118,000 |
| Allowance for loan losses | 113,613,000 | 113,706,000 | 112,074,000 | 122,200,000 |
| Securities available for sale | 1,380,112,000 | 1,521,005,000 | 1,807,839,000 | 1,765,422,000 |
| Securities held to maturity | 41,881,000 | 37,463,000 | 32,076,000 | 30,055,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,267,867,000 | 8,311,472,000 | 8,029,792,000 | 8,313,328,000 |
| Interest-bearing deposits | 8,160,988,000 | 8,180,590,000 | 7,901,369,000 | 6,689,694,000 |
| Noninterest-bearing deposits | 106,879,000 | 130,882,000 | 128,423,000 | 1,623,634,000 |
| Equity capital | 866,684,000 | 875,407,000 | 909,588,000 | 937,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 234,695,000 | 461,903,000 | 677,381,000 | 901,966,000 |
| Interest expense | 133,237,000 | 256,768,000 | 368,526,000 | 473,223,000 |
| Net interest income | 101,458,000 | 205,135,000 | 308,855,000 | 428,743,000 |
| Noninterest income | 19,046,000 | 39,997,000 | 60,687,000 | 83,845,000 |
| Noninterest expense | 65,480,000 | 133,993,000 | 200,702,000 | 279,395,000 |
| Provision for loan losses | 9,464,000 | 16,897,000 | 24,498,000 | 39,573,000 |
| Pretax income | 46,703,000 | 96,141,000 | 146,241,000 | 202,321,000 |
| Income tax | 16,813,000 | 34,611,000 | 52,647,000 | 72,639,000 |
| Net income | 29,890,000 | 61,530,000 | 92,981,000 | 129,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 773,597,000 | 785,726,000 | 805,485,000 | 817,388,000 |
| Total capital | 987,210,000 | 1,147,768,000 | 1,167,825,000 | 1,189,809,000 |
| Risk-weighted assets | 9,767,927,000 | 10,216,469,000 | 10,230,604,000 | 10,895,008,000 |