Call reports 2002
COLONIAL BANK — 2002
What COLONIAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 13,178,115,000 | 13,667,433,000 | 14,721,964,000 | 15,804,784,000 |
| Total loans | 10,259,925,000 | 10,400,902,000 | 11,069,536,000 | 12,040,282,000 |
| Allowance for loan losses | 128,782,000 | 132,326,000 | 131,799,000 | 135,265,000 |
| Securities available for sale | 1,890,185,000 | 2,227,112,000 | 2,440,494,000 | 2,487,836,000 |
| Securities held to maturity | 27,520,000 | 24,917,000 | 21,562,000 | 20,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,678,246,000 | 8,733,612,000 | 8,903,438,000 | 9,391,785,000 |
| Interest-bearing deposits | 6,971,160,000 | 7,091,219,000 | 7,176,196,000 | 7,124,566,000 |
| Noninterest-bearing deposits | 1,707,086,000 | 1,642,393,000 | 1,727,242,000 | 2,267,219,000 |
| Equity capital | 1,027,093,000 | 1,068,485,000 | 1,085,181,000 | 1,201,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 189,803,000 | 384,874,000 | 583,103,000 | 783,413,000 |
| Interest expense | 78,301,000 | 154,935,000 | 234,965,000 | 314,030,000 |
| Net interest income | 111,502,000 | 229,939,000 | 348,138,000 | 469,383,000 |
| Noninterest income | 21,413,000 | 44,757,000 | 69,341,000 | 94,371,000 |
| Noninterest expense | 68,878,000 | 145,037,000 | 223,974,000 | 309,405,000 |
| Provision for loan losses | 9,478,000 | 17,974,000 | 24,562,000 | 35,980,000 |
| Pretax income | 54,558,000 | 112,348,000 | 170,581,000 | 224,070,000 |
| Income tax | 19,103,000 | 38,760,000 | 58,307,000 | 77,080,000 |
| Net income | 35,455,000 | 73,588,000 | 111,569,000 | 146,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 840,646,000 | 863,864,000 | 885,327,000 | 934,394,000 |
| Total capital | 1,219,637,000 | 1,246,396,000 | 1,267,294,000 | 1,319,826,000 |
| Risk-weighted assets | 10,849,704,000 | 10,942,383,000 | 11,742,225,000 | 12,499,882,000 |