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Call report 2017Q1

COLONY BANK — 2017Q1

The 22 measures COLONY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,206,945,000USDevidence →
Total loans759,920,000USDevidence →
Allowance for loan losses8,864,000USDevidence →
Securities available for sale341,932,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,046,035,000USDevidence →
Interest-bearing deposits1,002,398,000USDevidence →
Noninterest-bearing deposits43,637,000USDevidence →
Equity capital111,520,000USDevidence →

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 income11,121,000USDevidence →
Interest expense1,493,000USDevidence →
Net interest income9,628,000USDevidence →
Noninterest income2,372,000USDevidence →
Noninterest expense8,182,000USDevidence →
Provision for loan losses335,000USDevidence →
Pretax income3,483,000USDevidence →
Income tax1,125,000USDevidence →
Net income2,358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,347,000USDevidence →
Total capital125,211,000USDevidence →
Risk-weighted assets798,670,000USDevidence →

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