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Call report 2014Q2

COLONY BANK — 2014Q2

The 22 measures COLONY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,114,942,000USDevidence →
Total loans735,409,000USDevidence →
Allowance for loan losses10,470,000USDevidence →
Securities available for sale276,062,000USDevidence →
Securities held to maturity32,000USDevidence →
Trading assets0USDevidence →
Total deposits949,373,000USDevidence →
Interest-bearing deposits915,663,000USDevidence →
Noninterest-bearing deposits33,710,000USDevidence →
Equity capital120,787,000USDevidence →

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 income22,203,000USDevidence →
Interest expense3,227,000USDevidence →
Net interest income18,976,000USDevidence →
Noninterest income3,541,000USDevidence →
Noninterest expense16,070,000USDevidence →
Provision for loan losses808,000USDevidence →
Pretax income5,640,000USDevidence →
Income tax1,791,000USDevidence →
Net income3,849,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital125,388,000USDevidence →
Total capital134,676,000USDevidence →
Risk-weighted assets741,869,000USDevidence →

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