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Call reports 2010

COLONY BANK — 2010

What COLONY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets1,297,890,0001,249,351,0001,228,865,0001,272,967,000
Total loans885,182,000856,334,000849,915,000813,189,000
Allowance for loan losses29,696,00028,536,00027,754,00028,280,000
Securities available for sale277,919,000289,410,000270,793,000303,838,000
Securities held to maturity55,00049,00050,00048,000
Trading assets0000
Total deposits1,060,830,0001,012,793,0001,009,068,0001,062,297,000
Interest-bearing deposits1,029,810,000991,937,000988,428,0001,029,884,000
Noninterest-bearing deposits31,020,00020,856,00020,640,00032,414,000
Equity capital111,844,000115,589,000114,047,000111,660,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income15,222,00030,345,00044,786,00058,738,000
Interest expense5,424,00010,838,00016,088,00021,041,000
Net interest income9,798,00019,507,00028,698,00037,697,000
Noninterest income982,0002,797,0002,886,0004,231,000
Noninterest expense7,295,00014,634,00021,849,00029,683,000
Provision for loan losses3,250,0006,650,00010,850,00013,350,000
Pretax income1,016,0001,898,000685,0001,512,000
Income tax80,000267,000-174,00074,000
Net income936,0001,631,000859,0001,438,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital103,841,000104,545,000103,781,000103,062,000
Total capital114,690,000114,950,000114,077,000113,119,000
Risk-weighted assets849,085,000814,285,000806,214,000786,310,000

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