Call reports 2006
COLONIAL BANK — 2006
What COLONIAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 21,918,735,000 | 22,962,845,000 | 22,357,057,000 | 22,730,585,000 |
| Total loans | 16,516,306,000 | 17,426,180,000 | 16,846,530,000 | 16,964,929,000 |
| Allowance for loan losses | 173,632,000 | 177,139,000 | 176,117,000 | 174,850,000 |
| Securities available for sale | 2,732,978,000 | 2,721,300,000 | 2,806,940,000 | 2,930,305,000 |
| Securities held to maturity | 2,656,000 | 2,547,000 | 1,971,000 | 1,874,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,598,256,000 | 16,242,689,000 | 15,374,394,000 | 15,752,852,000 |
| Interest-bearing deposits | 14,327,043,000 | 14,363,668,000 | 14,367,563,000 | 14,578,505,000 |
| Noninterest-bearing deposits | 1,271,213,000 | 1,879,021,000 | 1,006,831,000 | 1,174,347,000 |
| Equity capital | 2,116,268,000 | 2,129,345,000 | 2,209,557,000 | 2,157,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 334,618,000 | 694,159,000 | 1,075,623,000 | 1,455,852,000 |
| Interest expense | 140,193,000 | 301,636,000 | 486,447,000 | 676,261,000 |
| Net interest income | 194,425,000 | 392,523,000 | 589,176,000 | 779,591,000 |
| Noninterest income | 44,313,000 | 86,319,000 | 129,698,000 | 177,985,000 |
| Noninterest expense | 123,293,000 | 252,550,000 | 382,441,000 | 511,115,000 |
| Provision for loan losses | 12,342,000 | 17,292,000 | 18,742,000 | 22,142,000 |
| Pretax income | 104,833,000 | 210,730,000 | 319,578,000 | 426,593,000 |
| Income tax | 36,387,000 | 73,723,000 | 109,758,000 | 146,476,000 |
| Net income | 68,446,000 | 137,007,000 | 209,820,000 | 280,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,518,710,000 | 1,562,220,000 | 1,588,548,000 | 1,536,594,000 |
| Total capital | 2,028,863,000 | 2,057,884,000 | 2,096,532,000 | 2,043,522,000 |
| Risk-weighted assets | 17,781,951,000 | 18,004,248,000 | 19,099,872,000 | 19,014,443,000 |