Bank call report · Fort Worth, TX
Colonial Savings, F.A. Call Report
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Colonial Savings, F.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 268 reported line items, schedule by schedule (1,045 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 339072 |
| FDIC certificate number | 31361 |
| Total assets | $501.8M |
Official Q2 2026 call report PDF (FFIEC) →
Colonial Savings, F.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (24 items)
About Schedule RC · Colonial Savings, F.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $501.8M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $501.8M |
| Total Liabilities and Minority Interest | RCON2948 | $263.9M |
| Total Deposits | RCON2200 | $255.3M |
| Total Equity Capital | RCON3210 | $237.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $237.9M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $222.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $222.8M |
| Held-to-maturity Securities, Total | RCON1754 | $222.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $208.9M |
| Interest-bearing Balances | RCON0071 | $138.8M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $114.4M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $112.7M |
| Deposits: Noninterest-bearing | RCON6631 | $32.4M |
| Surplus | RCON3839 | $27.8M |
| Other Assets | RCON2160 | $13.6M |
| Other Liabilities, Total | RCON2930 | $8.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $6.1M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $5.6M |
| Allowance for Loan and Lease Losses | RCON3123 | $1.7M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.4M |
| Common Stock | RCON3230 | $1.2M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $829K |
| Accumulated Other Comprehensive Income | RCONB530 | $9K |
Schedule RI: Income Statement (37 items)
About Schedule RI · Colonial Savings, F.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $13.0M |
| Total Interest Income | RIAD4107 | $11.5M |
| Net Interest Income | RIAD4074 | $8.8M |
| Salaries and Employee Benefits | RIAD4135 | $7.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$6.8M |
| Net Income (Loss) | RIAD4340 | -$6.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$6.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$6.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | -$6.7M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.8M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $3.6M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $3.5M |
| Other Noninterest Expense | RIAD4092 | $3.3M |
| Total Interest Expense | RIAD4073 | $2.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.3M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $2.2M |
| Total Noninterest Income | RIAD4079 | -$2.0M |
| Net Servicing Fees | RIADB492 | -$1.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.3M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $833K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $687K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$615K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $602K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $483K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $468K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $387K |
| Provision for Loan and Lease Losses | RIAD4230 | $282K |
| Interest on Other Securities | RIAD4060 | $87K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $87K |
| Applicable Income Taxes | RIAD4302 | $69K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$58K |
| Other Noninterest Income | RIADB497 | $56K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $55K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $45K |
| Other Interest Income | RIAD4518 | $36K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $25K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 58 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $140.2M |
| Balances Due from Federal Reserve Banks | RCON0090 | $138.7M |
| Currency and Coin | RCON0080 | $702K |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $650K |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $226K |
Schedule RC-B: Securities (15 items)
About Schedule RC-B · Colonial Savings, F.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $5K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $5K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $815K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $824K |
| Pledged Securities | RCON0416 | $223.6M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $218.2M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $198.2M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $194.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $124.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $98.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK142 | $24.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK143 | $24.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $820K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $593K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $236K |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · Colonial Savings, F.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $114.4M |
| Pledged Loans and Leases | RCONG378 | $112.7M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $54.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $46.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $42.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $21.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $19.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $11.8M |
| Commercial and Industrial Loans | RCON1766 | $9.7M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $9.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $6.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $5.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $4.3M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $3.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $3.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $2.4M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $1.4M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $294K |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $274K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $260K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $158K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $72K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $44K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $7K |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $1K |
| Other Loans | RCONJ464 | $1K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $11.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $3.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $645K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $551K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $405K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $133K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 20 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 14 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 12 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 11 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 7 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 3 |
Schedule RC-E: Deposit Liabilities (20 items)
About Schedule RC-E · Colonial Savings, F.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $176.6M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $176.6M |
| Total Transaction Accounts | RCON2215 | $78.7M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $78.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $68.7M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $58.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $44.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $41.9M |
| Total Demand Deposits (See Note Below) | RCON2210 | $32.4M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $32.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $32.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $29.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $23.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $22.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $14.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $10.1M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $9.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $3.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $2.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $530K |
Schedule RC-F: Other Assets (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $11.1M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $8.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.6M |
| Accrued Interest Receivable | RCONB556 | $983K |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $5.3M |
| All Other Liabilities | RCON2938 | $2.9M |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $899K |
| Accounts Payable | RCON3066 | $867K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $788K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $254K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $129K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Colonial Savings, F.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $516.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $198.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $151.2M |
| Quarterly Average of Total Loans | RCON3360 | $110.6M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $73.4M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $72.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $70.6M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $49.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $34.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $26.2M |
| Mortgage-backed Securities | RCONB559 | $25.4M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $10.4M |
| All Other Securities | RCONB560 | $5.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.8M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)
About Schedule RC-L · Colonial Savings, F.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $21.4M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $9.1M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $6.8M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $34K |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Colonial Savings, F.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $1.8M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (6 items)
About Schedule RC-N · Colonial Savings, F.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Additions to Nonaccrual Assets | RCONC410 | $514K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $440K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $294K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $294K |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Nonaccrual | RCONK044 | $294K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $146K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Colonial Savings, F.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $516.8M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $255.4M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $239.0M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $134.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $111.4M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $9.3M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $293K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 5,104 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 441 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 222 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $6.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $6.4M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $5.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $5.6M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $829K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $829K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Colonial Savings, F.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $136.5M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Colonial Savings, F.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $517.1M |
| Average total consolidated assets | RCOAKW03 | $517.1M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $239.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $238.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $238.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $238.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $238.2M |
| Retained Earnings | RCOAKW00 | $209.3M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $136.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $28.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $1.6M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $1.6M |
| Tier 2 Capital Before Deductions | RCOAP870 | $1.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | $9K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | $9K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Does your institution have a CECL transition election in effect as of the quarter end report date? (enter 1 for Yes, enter 0 for No) | RCOAJJ29 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.7573 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.7454 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.7454 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.6773 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.4607 |
Schedule RC-R, Part II: Risk-Weighted Assets (42 items)
About Schedule RC-R, Part II · Colonial Savings, F.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $338.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $338.9M |
| Total Held-to-maturity Securities | RCOND961 | $222.8M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $198.2M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $140.2M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $139.4M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $136.5M |
| Total Risk-weighted Assets | RCONG641 | $136.5M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $108.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $108.9M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $108.9M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $88.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $85.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $43.2M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $33.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $30.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $30.0M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $25.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $25.6M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $25.6M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $24.5M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $21.6M |
| Total All Other Assets | RCOND981 | $19.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $18.2M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $16.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $16.7M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $6.4M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $6.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $5.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $3.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $2.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$1.7M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $876K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $869K |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $815K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCONS529 | $773K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $773K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $683K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $457K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $294K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | $9K |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $5K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $244.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $244.7M |
| Total Equity Capital | RIAD3210 | $237.9M |
| Other Comprehensive Income | RIADB511 | -$6K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Colonial Savings, F.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $1.7M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $1.4M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $186K |
Schedule RI-E: Explanations (2 items)
Colonial Savings, F.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Colonial Savings, F.A. call report?
The Colonial Savings, F.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Colonial Savings, F.A. file?
Colonial Savings, F.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Colonial Savings, F.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Colonial Savings, F.A. has Federal Reserve RSSD ID 339072 and FDIC certificate number 31361. Either one finds its filings on the FFIEC Central Data Repository.
How often does Colonial Savings, F.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Colonial Savings, F.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 31361) · FFIEC NIC profile (RSSD 339072)