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Call report 2013Q3

COLONY BANK — 2013Q3

The 22 measures COLONY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,109,972,000USDevidence →
Total loans747,743,000USDevidence →
Allowance for loan losses12,951,000USDevidence →
Securities available for sale257,354,000USDevidence →
Securities held to maturity39,000USDevidence →
Trading assets0USDevidence →
Total deposits950,982,000USDevidence →
Interest-bearing deposits917,869,000USDevidence →
Noninterest-bearing deposits33,113,000USDevidence →
Equity capital114,130,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income33,720,000USDevidence →
Interest expense5,343,000USDevidence →
Net interest income28,377,000USDevidence →
Noninterest income4,504,000USDevidence →
Noninterest expense23,304,000USDevidence →
Provision for loan losses4,200,000USDevidence →
Pretax income5,375,000USDevidence →
Income tax1,839,000USDevidence →
Net income3,536,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,191,000USDevidence →
Total capital125,567,000USDevidence →
Risk-weighted assets746,526,000USDevidence →

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