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Call report 2017Q2

COLONY BANK — 2017Q2

The 22 measures COLONY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,196,640,000USDevidence →
Total loans775,112,000USDevidence →
Allowance for loan losses8,043,000USDevidence →
Securities available for sale337,710,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,027,982,000USDevidence →
Interest-bearing deposits983,784,000USDevidence →
Noninterest-bearing deposits44,198,000USDevidence →
Equity capital115,166,000USDevidence →

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 income22,659,000USDevidence →
Interest expense2,975,000USDevidence →
Net interest income19,684,000USDevidence →
Noninterest income4,670,000USDevidence →
Noninterest expense16,485,000USDevidence →
Provision for loan losses335,000USDevidence →
Pretax income7,534,000USDevidence →
Income tax2,439,000USDevidence →
Net income5,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,091,000USDevidence →
Total capital127,134,000USDevidence →
Risk-weighted assets811,435,000USDevidence →

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