Call report 2016Q2
COLONY BANK — 2016Q2
The 22 measures COLONY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,128,000 | USD | evidence → |
| Total loans | 763,827,000 | USD | evidence → |
| Allowance for loan losses | 9,390,000 | USD | evidence → |
| Securities available for sale | 307,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,417,000 | USD | evidence → |
| Interest-bearing deposits | 945,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,939,000 | USD | evidence → |
| Equity capital | 123,188,000 | 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 | 22,230,000 | USD | evidence → |
| Interest expense | 2,966,000 | USD | evidence → |
| Net interest income | 19,264,000 | USD | evidence → |
| Noninterest income | 4,261,000 | USD | evidence → |
| Noninterest expense | 16,101,000 | USD | evidence → |
| Provision for loan losses | 708,000 | USD | evidence → |
| Pretax income | 6,845,000 | USD | evidence → |
| Income tax | 2,197,000 | USD | evidence → |
| Net income | 4,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,971,000 | USD | evidence → |
| Total capital | 132,361,000 | USD | evidence → |
| Risk-weighted assets | 784,717,000 | USD | evidence → |