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Call report 2015Q2

COLONY BANK — 2015Q2

The 22 measures COLONY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,137,135,000USDevidence →
Total loans759,690,000USDevidence →
Allowance for loan losses8,480,000USDevidence →
Securities available for sale273,878,000USDevidence →
Securities held to maturity27,000USDevidence →
Trading assets0USDevidence →
Total deposits972,751,000USDevidence →
Interest-bearing deposits937,465,000USDevidence →
Noninterest-bearing deposits35,286,000USDevidence →
Equity capital119,670,000USDevidence →

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 income21,796,000USDevidence →
Interest expense3,110,000USDevidence →
Net interest income18,686,000USDevidence →
Noninterest income4,557,000USDevidence →
Noninterest expense16,166,000USDevidence →
Provision for loan losses491,000USDevidence →
Pretax income6,589,000USDevidence →
Income tax2,080,000USDevidence →
Net income4,509,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital123,638,000USDevidence →
Total capital132,118,000USDevidence →
Risk-weighted assets791,169,000USDevidence →

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