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Call report 2017Q3

COLONY BANK — 2017Q3

The 22 measures COLONY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,193,581,000USDevidence →
Total loans769,616,000USDevidence →
Allowance for loan losses7,977,000USDevidence →
Securities available for sale338,249,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,021,205,000USDevidence →
Interest-bearing deposits981,950,000USDevidence →
Noninterest-bearing deposits39,255,000USDevidence →
Equity capital118,263,000USDevidence →

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 income34,237,000USDevidence →
Interest expense4,455,000USDevidence →
Net interest income29,782,000USDevidence →
Noninterest income7,057,000USDevidence →
Noninterest expense24,664,000USDevidence →
Provision for loan losses335,000USDevidence →
Pretax income11,840,000USDevidence →
Income tax3,847,000USDevidence →
Net income7,993,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,996,000USDevidence →
Total capital129,973,000USDevidence →
Risk-weighted assets803,895,000USDevidence →

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