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Call report 2017Q4

COLONY BANK — 2017Q4

The 22 measures COLONY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,230,902,000USDevidence →
Total loans764,788,000USDevidence →
Allowance for loan losses7,507,000USDevidence →
Securities available for sale354,247,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,068,896,000USDevidence →
Interest-bearing deposits1,020,810,000USDevidence →
Noninterest-bearing deposits48,086,000USDevidence →
Equity capital113,507,000USDevidence →

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 income45,916,000USDevidence →
Interest expense5,980,000USDevidence →
Net interest income39,936,000USDevidence →
Noninterest income9,587,000USDevidence →
Noninterest expense32,903,000USDevidence →
Provision for loan losses390,000USDevidence →
Pretax income16,230,000USDevidence →
Income tax7,346,000USDevidence →
Net income8,884,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,963,000USDevidence →
Total capital127,470,000USDevidence →
Risk-weighted assets820,355,000USDevidence →

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