Call reports 2003
COLONIAL BANK — 2003
What COLONIAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 15,724,725,000 | 16,186,724,000 | 15,801,912,000 | 16,249,551,000 |
| Total loans | 11,774,312,000 | 12,286,171,000 | 11,783,403,000 | 11,971,668,000 |
| Allowance for loan losses | 137,681,000 | 137,618,000 | 136,625,000 | 138,549,000 |
| Securities available for sale | 2,697,691,000 | 2,559,693,000 | 2,717,504,000 | 2,969,551,000 |
| Securities held to maturity | 15,035,000 | 12,991,000 | 10,871,000 | 10,106,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,443,206,000 | 9,196,884,000 | 9,321,260,000 | 9,865,861,000 |
| Interest-bearing deposits | 7,594,674,000 | 7,305,607,000 | 7,549,363,000 | 7,923,445,000 |
| Noninterest-bearing deposits | 1,848,532,000 | 1,891,277,000 | 1,771,897,000 | 1,942,416,000 |
| Equity capital | 1,211,718,000 | 1,252,731,000 | 1,298,432,000 | 1,364,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 194,585,000 | 390,594,000 | 586,220,000 | 781,119,000 |
| Interest expense | 71,644,000 | 140,812,000 | 204,698,000 | 266,392,000 |
| Net interest income | 122,941,000 | 249,782,000 | 381,522,000 | 514,727,000 |
| Noninterest income | 27,297,000 | 59,125,000 | 85,087,000 | 111,860,000 |
| Noninterest expense | 87,420,000 | 177,806,000 | 264,951,000 | 356,554,000 |
| Provision for loan losses | 8,060,000 | 18,870,000 | 28,176,000 | 37,378,000 |
| Pretax income | 56,528,000 | 115,948,000 | 177,340,000 | 237,467,000 |
| Income tax | 19,220,000 | 39,423,000 | 60,296,000 | 80,740,000 |
| Net income | 37,308,000 | 76,525,000 | 117,044,000 | 156,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 957,013,000 | 980,731,000 | 1,061,813,000 | 1,092,544,000 |
| Total capital | 1,344,849,000 | 1,368,498,000 | 1,448,597,000 | 1,481,102,000 |
| Risk-weighted assets | 12,270,469,000 | 12,621,677,000 | 12,325,895,000 | 12,515,083,000 |