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Call report 2013Q4

COLONY BANK — 2013Q4

The 22 measures COLONY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,145,328,000USDevidence →
Total loans750,858,000USDevidence →
Allowance for loan losses11,806,000USDevidence →
Securities available for sale263,258,000USDevidence →
Securities held to maturity37,000USDevidence →
Trading assets0USDevidence →
Total deposits988,952,000USDevidence →
Interest-bearing deposits961,646,000USDevidence →
Noninterest-bearing deposits27,306,000USDevidence →
Equity capital113,831,000USDevidence →

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 income45,186,000USDevidence →
Interest expense6,987,000USDevidence →
Net interest income38,199,000USDevidence →
Noninterest income5,838,000USDevidence →
Noninterest expense31,108,000USDevidence →
Provision for loan losses4,485,000USDevidence →
Pretax income8,080,000USDevidence →
Income tax2,741,000USDevidence →
Net income5,339,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,521,000USDevidence →
Total capital131,024,000USDevidence →
Risk-weighted assets757,973,000USDevidence →

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