Call report 2011Q3
COLONY BANK — 2011Q3
The 22 measures COLONY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,997,000 | USD | evidence → |
| Total loans | 740,940,000 | USD | evidence → |
| Allowance for loan losses | 16,910,000 | USD | evidence → |
| Securities available for sale | 313,119,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,544,000 | USD | evidence → |
| Interest-bearing deposits | 922,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,414,000 | USD | evidence → |
| Equity capital | 118,323,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 39,354,000 | USD | evidence → |
| Interest expense | 12,845,000 | USD | evidence → |
| Net interest income | 26,509,000 | USD | evidence → |
| Noninterest income | 3,751,000 | USD | evidence → |
| Noninterest expense | 22,101,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 4,104,000 | USD | evidence → |
| Income tax | 1,285,000 | USD | evidence → |
| Net income | 2,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,040,000 | USD | evidence → |
| Total capital | 114,946,000 | USD | evidence → |
| Risk-weighted assets | 704,460,000 | USD | evidence → |
Machine access — free, no API key
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