Call reports 2007
COLONIAL BANK — 2007
What COLONIAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 23,017,613,000 | 23,773,161,000 | 24,495,762,000 | 25,937,048,000 |
| Total loans | 16,047,626,000 | 17,508,568,000 | 16,458,118,000 | 17,474,720,000 |
| Allowance for loan losses | 172,602,000 | 178,274,000 | 172,678,000 | 238,845,000 |
| Securities available for sale | 3,204,275,000 | 2,525,330,000 | 3,348,717,000 | 3,439,633,000 |
| Securities held to maturity | 1,570,000 | 1,433,000 | 1,271,000 | 1,228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,879,792,000 | 16,663,063,000 | 16,438,991,000 | 18,119,563,000 |
| Interest-bearing deposits | 14,921,179,000 | 15,498,731,000 | 15,507,915,000 | 17,177,847,000 |
| Noninterest-bearing deposits | 958,613,000 | 1,164,332,000 | 931,076,000 | 941,716,000 |
| Equity capital | 2,202,584,000 | 2,215,493,000 | 2,193,754,000 | 2,289,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 376,872,000 | 760,711,000 | 1,156,181,000 | 1,556,279,000 |
| Interest expense | 192,425,000 | 382,816,000 | 580,258,000 | 783,272,000 |
| Net interest income | 184,447,000 | 377,895,000 | 575,923,000 | 773,007,000 |
| Noninterest income | 47,911,000 | 102,852,000 | 153,088,000 | 207,817,000 |
| Noninterest expense | 131,657,000 | 269,989,000 | 407,753,000 | 555,344,000 |
| Provision for loan losses | 2,250,000 | 8,355,000 | 13,155,000 | 106,450,000 |
| Pretax income | 63,426,000 | 168,494,000 | 274,194,000 | 287,071,000 |
| Income tax | 21,591,000 | 56,965,000 | 92,422,000 | 94,935,000 |
| Net income | 41,835,000 | 111,529,000 | 181,772,000 | 192,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,550,182,000 | 1,644,997,000 | 1,608,308,000 | 1,532,062,000 |
| Total capital | 2,045,119,000 | 2,134,312,000 | 2,092,380,000 | 2,082,754,000 |
| Risk-weighted assets | 18,671,274,000 | 19,238,620,000 | 18,873,283,000 | 19,724,808,000 |