Call reports 2012
COLONY BANK — 2012
What COLONY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,173,961,000 | 1,130,399,000 | 1,094,627,000 | 1,136,562,000 |
| Total loans | 706,443,000 | 716,210,000 | 726,360,000 | 746,816,000 |
| Allowance for loan losses | 15,910,000 | 15,293,000 | 14,389,000 | 12,737,000 |
| Securities available for sale | 333,608,000 | 294,945,000 | 242,097,000 | 268,301,000 |
| Securities held to maturity | 47,000 | 44,000 | 45,000 | 41,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 994,831,000 | 972,809,000 | 941,808,000 | 980,179,000 |
| Interest-bearing deposits | 961,208,000 | 943,560,000 | 910,666,000 | 941,998,000 |
| Noninterest-bearing deposits | 33,623,000 | 29,249,000 | 31,142,000 | 38,181,000 |
| Equity capital | 118,628,000 | 119,074,000 | 118,991,000 | 118,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,191,000 | 24,164,000 | 35,915,000 | 47,293,000 |
| Interest expense | 3,165,000 | 5,910,000 | 8,301,000 | 10,470,000 |
| Net interest income | 9,026,000 | 18,254,000 | 27,614,000 | 36,823,000 |
| Noninterest income | 1,199,000 | 2,128,000 | 2,434,000 | 2,333,000 |
| Noninterest expense | 7,348,000 | 14,884,000 | 22,570,000 | 30,225,000 |
| Provision for loan losses | 1,942,000 | 3,885,000 | 5,627,000 | 6,785,000 |
| Pretax income | 1,072,000 | 2,493,000 | 3,918,000 | 4,983,000 |
| Income tax | 328,000 | 783,000 | 1,240,000 | 1,566,000 |
| Net income | 744,000 | 1,710,000 | 2,678,000 | 3,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,916,000 | 109,891,000 | 110,868,000 | 114,128,000 |
| Total capital | 117,733,000 | 118,764,000 | 119,921,000 | 123,463,000 |
| Risk-weighted assets | 698,253,000 | 703,382,000 | 718,901,000 | 743,425,000 |
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