Call report 2015Q3
COLONY BANK — 2015Q3
The 22 measures COLONY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,125,450,000 | USD | evidence → |
| Total loans | 763,849,000 | USD | evidence → |
| Allowance for loan losses | 8,402,000 | USD | evidence → |
| Securities available for sale | 271,611,000 | USD | evidence → |
| Securities held to maturity | 28,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 961,994,000 | USD | evidence → |
| Interest-bearing deposits | 929,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,133,000 | USD | evidence → |
| Equity capital | 119,718,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 32,913,000 | USD | evidence → |
| Interest expense | 4,609,000 | USD | evidence → |
| Net interest income | 28,304,000 | USD | evidence → |
| Noninterest income | 6,396,000 | USD | evidence → |
| Noninterest expense | 23,904,000 | USD | evidence → |
| Provision for loan losses | 741,000 | USD | evidence → |
| Pretax income | 10,067,000 | USD | evidence → |
| Income tax | 3,151,000 | USD | evidence → |
| Net income | 6,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,048,000 | USD | evidence → |
| Total capital | 130,450,000 | USD | evidence → |
| Risk-weighted assets | 794,205,000 | USD | evidence → |
Machine access — free, no API key
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