Call reports 2005
COLONIAL BANK — 2005
What COLONIAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 19,989,619,000 | 20,968,499,000 | 21,081,121,000 | 21,394,976,000 |
| Total loans | 14,079,259,000 | 15,336,383,000 | 15,529,727,000 | 16,001,652,000 |
| Allowance for loan losses | 153,634,000 | 166,050,000 | 168,324,000 | 171,051,000 |
| Securities available for sale | 3,561,120,000 | 2,931,127,000 | 2,825,861,000 | 2,698,642,000 |
| Securities held to maturity | 4,952,000 | 4,193,000 | 3,083,000 | 2,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,755,472,000 | 14,002,125,000 | 15,027,145,000 | 15,268,323,000 |
| Interest-bearing deposits | 9,782,877,000 | 10,804,813,000 | 13,877,616,000 | 13,949,464,000 |
| Noninterest-bearing deposits | 2,972,595,000 | 3,197,312,000 | 1,149,529,000 | 1,318,859,000 |
| Equity capital | 1,814,259,000 | 2,141,221,000 | 2,152,837,000 | 2,154,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 253,966,000 | 533,203,000 | 841,448,000 | 1,162,440,000 |
| Interest expense | 83,915,000 | 181,868,000 | 297,789,000 | 428,280,000 |
| Net interest income | 170,051,000 | 351,335,000 | 543,659,000 | 734,160,000 |
| Noninterest income | 33,665,000 | 83,544,000 | 126,024,000 | 193,649,000 |
| Noninterest expense | 114,111,000 | 242,921,000 | 375,823,000 | 508,052,000 |
| Provision for loan losses | 5,929,000 | 14,939,000 | 20,946,000 | 26,838,000 |
| Pretax income | 82,521,000 | 172,378,000 | 268,272,000 | 368,265,000 |
| Income tax | 27,697,000 | 57,988,000 | 90,319,000 | 124,327,000 |
| Net income | 54,824,000 | 114,390,000 | 177,953,000 | 243,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,304,041,000 | 1,434,900,000 | 1,458,998,000 | 1,518,677,000 |
| Total capital | 1,668,197,000 | 1,811,475,000 | 1,837,832,000 | 2,042,706,000 |
| Risk-weighted assets | 15,991,655,000 | 17,061,138,000 | 17,271,241,000 | 17,418,434,000 |