Call report 2016Q3
COLONY BANK — 2016Q3
The 22 measures COLONY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,150,984,000 | USD | evidence → |
| Total loans | 775,735,000 | USD | evidence → |
| Allowance for loan losses | 9,203,000 | USD | evidence → |
| Securities available for sale | 286,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 981,939,000 | USD | evidence → |
| Interest-bearing deposits | 948,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,127,000 | USD | evidence → |
| Equity capital | 120,082,000 | 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 | 33,386,000 | USD | evidence → |
| Interest expense | 4,419,000 | USD | evidence → |
| Net interest income | 28,967,000 | USD | evidence → |
| Noninterest income | 6,571,000 | USD | evidence → |
| Noninterest expense | 24,515,000 | USD | evidence → |
| Provision for loan losses | 1,062,000 | USD | evidence → |
| Pretax income | 10,346,000 | USD | evidence → |
| Income tax | 3,256,000 | USD | evidence → |
| Net income | 7,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,819,000 | USD | evidence → |
| Total capital | 130,022,000 | USD | evidence → |
| Risk-weighted assets | 790,291,000 | USD | evidence → |
Machine access — free, no API key
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