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Call report 2015Q1

COLONY BANK — 2015Q1

The 22 measures COLONY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,154,779,000USDevidence →
Total loans753,243,000USDevidence →
Allowance for loan losses8,377,000USDevidence →
Securities available for sale279,139,000USDevidence →
Securities held to maturity31,000USDevidence →
Trading assets0USDevidence →
Total deposits990,713,000USDevidence →
Interest-bearing deposits960,533,000USDevidence →
Noninterest-bearing deposits30,180,000USDevidence →
Equity capital118,523,000USDevidence →

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 income10,866,000USDevidence →
Interest expense1,548,000USDevidence →
Net interest income9,318,000USDevidence →
Noninterest income2,194,000USDevidence →
Noninterest expense8,053,000USDevidence →
Provision for loan losses362,000USDevidence →
Pretax income3,100,000USDevidence →
Income tax997,000USDevidence →
Net income2,103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,229,000USDevidence →
Total capital129,606,000USDevidence →
Risk-weighted assets788,539,000USDevidence →

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