Call report 2011Q4
COLONY BANK — 2011Q4
The 22 measures COLONY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,192,832,000 | USD | evidence → |
| Total loans | 716,264,000 | USD | evidence → |
| Allowance for loan losses | 15,650,000 | USD | evidence → |
| Securities available for sale | 303,891,000 | USD | evidence → |
| Securities held to maturity | 46,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,001,037,000 | USD | evidence → |
| Interest-bearing deposits | 973,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,299,000 | USD | evidence → |
| Equity capital | 117,560,000 | 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 | 51,793,000 | USD | evidence → |
| Interest expense | 16,311,000 | USD | evidence → |
| Net interest income | 35,482,000 | USD | evidence → |
| Noninterest income | 4,484,000 | USD | evidence → |
| Noninterest expense | 29,720,000 | USD | evidence → |
| Provision for loan losses | 8,250,000 | USD | evidence → |
| Pretax income | 4,920,000 | USD | evidence → |
| Income tax | 1,530,000 | USD | evidence → |
| Net income | 3,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,163,000 | USD | evidence → |
| Total capital | 117,243,000 | USD | evidence → |
| Risk-weighted assets | 719,797,000 | USD | evidence → |
Machine access — free, no API key
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