Call reports 2017
COLONY BANK — 2017
What COLONY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,206,945,000 | 1,196,640,000 | 1,193,581,000 | 1,230,902,000 |
| Total loans | 759,920,000 | 775,112,000 | 769,616,000 | 764,788,000 |
| Allowance for loan losses | 8,864,000 | 8,043,000 | 7,977,000 | 7,507,000 |
| Securities available for sale | 341,932,000 | 337,710,000 | 338,249,000 | 354,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,046,035,000 | 1,027,982,000 | 1,021,205,000 | 1,068,896,000 |
| Interest-bearing deposits | 1,002,398,000 | 983,784,000 | 981,950,000 | 1,020,810,000 |
| Noninterest-bearing deposits | 43,637,000 | 44,198,000 | 39,255,000 | 48,086,000 |
| Equity capital | 111,520,000 | 115,166,000 | 118,263,000 | 113,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,121,000 | 22,659,000 | 34,237,000 | 45,916,000 |
| Interest expense | 1,493,000 | 2,975,000 | 4,455,000 | 5,980,000 |
| Net interest income | 9,628,000 | 19,684,000 | 29,782,000 | 39,936,000 |
| Noninterest income | 2,372,000 | 4,670,000 | 7,057,000 | 9,587,000 |
| Noninterest expense | 8,182,000 | 16,485,000 | 24,664,000 | 32,903,000 |
| Provision for loan losses | 335,000 | 335,000 | 335,000 | 390,000 |
| Pretax income | 3,483,000 | 7,534,000 | 11,840,000 | 16,230,000 |
| Income tax | 1,125,000 | 2,439,000 | 3,847,000 | 7,346,000 |
| Net income | 2,358,000 | 5,095,000 | 7,993,000 | 8,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,347,000 | 119,091,000 | 121,996,000 | 119,963,000 |
| Total capital | 125,211,000 | 127,134,000 | 129,973,000 | 127,470,000 |
| Risk-weighted assets | 798,670,000 | 811,435,000 | 803,895,000 | 820,355,000 |
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