Call reports 2011
COLONY BANK — 2011
What COLONY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,240,983,000 | 1,194,395,000 | 1,142,997,000 | 1,192,832,000 |
| Total loans | 782,920,000 | 759,050,000 | 740,940,000 | 716,264,000 |
| Allowance for loan losses | 22,470,000 | 15,394,000 | 16,910,000 | 15,650,000 |
| Securities available for sale | 292,203,000 | 314,713,000 | 313,119,000 | 303,891,000 |
| Securities held to maturity | 50,000 | 47,000 | 49,000 | 46,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,033,165,000 | 1,003,725,000 | 949,544,000 | 1,001,037,000 |
| Interest-bearing deposits | 1,007,182,000 | 976,534,000 | 922,130,000 | 973,738,000 |
| Noninterest-bearing deposits | 25,983,000 | 27,191,000 | 27,414,000 | 27,299,000 |
| Equity capital | 112,135,000 | 115,447,000 | 118,323,000 | 117,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,528,000 | 26,622,000 | 39,354,000 | 51,793,000 |
| Interest expense | 4,589,000 | 8,979,000 | 12,845,000 | 16,311,000 |
| Net interest income | 8,939,000 | 17,643,000 | 26,509,000 | 35,482,000 |
| Noninterest income | 1,248,000 | 2,529,000 | 3,751,000 | 4,484,000 |
| Noninterest expense | 7,263,000 | 14,606,000 | 22,101,000 | 29,720,000 |
| Provision for loan losses | 1,500,000 | 3,750,000 | 6,000,000 | 8,250,000 |
| Pretax income | 1,820,000 | 2,948,000 | 4,104,000 | 4,920,000 |
| Income tax | 530,000 | 879,000 | 1,285,000 | 1,530,000 |
| Net income | 1,290,000 | 2,069,000 | 2,819,000 | 3,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,361,000 | 103,944,000 | 106,040,000 | 108,163,000 |
| Total capital | 114,029,000 | 113,153,000 | 114,946,000 | 117,243,000 |
| Risk-weighted assets | 760,640,000 | 730,518,000 | 704,460,000 | 719,797,000 |
Machine access — free, no API key
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