Call report 2016Q4
COLONY BANK — 2016Q4
The 22 measures COLONY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,208,667,000 | USD | evidence → |
| Total loans | 753,922,000 | USD | evidence → |
| Allowance for loan losses | 8,923,000 | USD | evidence → |
| Securities available for sale | 323,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,046,664,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,521,000 | USD | evidence → |
| Equity capital | 113,749,000 | 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 | 44,589,000 | USD | evidence → |
| Interest expense | 5,895,000 | USD | evidence → |
| Net interest income | 38,694,000 | USD | evidence → |
| Noninterest income | 8,408,000 | USD | evidence → |
| Noninterest expense | 32,627,000 | USD | evidence → |
| Provision for loan losses | 1,062,000 | USD | evidence → |
| Pretax income | 13,798,000 | USD | evidence → |
| Income tax | 4,309,000 | USD | evidence → |
| Net income | 9,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,723,000 | USD | evidence → |
| Total capital | 127,646,000 | USD | evidence → |
| Risk-weighted assets | 784,950,000 | USD | evidence → |
Machine access — free, no API key
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