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Call report 2015Q4

COLONY BANK — 2015Q4

The 22 measures COLONY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,172,145,000USDevidence →
Total loans758,279,000USDevidence →
Allowance for loan losses8,604,000USDevidence →
Securities available for sale296,149,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,015,655,000USDevidence →
Interest-bearing deposits980,339,000USDevidence →
Noninterest-bearing deposits35,316,000USDevidence →
Equity capital113,948,000USDevidence →

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 income44,276,000USDevidence →
Interest expense6,086,000USDevidence →
Net interest income38,190,000USDevidence →
Noninterest income7,972,000USDevidence →
Noninterest expense31,852,000USDevidence →
Provision for loan losses866,000USDevidence →
Pretax income13,433,000USDevidence →
Income tax4,233,000USDevidence →
Net income9,200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,335,000USDevidence →
Total capital126,939,000USDevidence →
Risk-weighted assets793,751,000USDevidence →

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