Call reports 2018
COLONY BANK — 2018
What COLONY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,216,456,000 | 1,202,586,000 | 1,184,284,000 | 1,249,790,000 |
| Total loans | 767,926,000 | 766,255,000 | 778,928,000 | 781,526,000 |
| Allowance for loan losses | 7,467,000 | 7,159,000 | 7,155,000 | 7,277,000 |
| Securities available for sale | 341,620,000 | 331,938,000 | 318,032,000 | 353,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,052,825,000 | 1,038,763,000 | 1,013,075,000 | 1,086,063,000 |
| Interest-bearing deposits | 1,007,014,000 | 983,753,000 | 972,801,000 | 1,036,893,000 |
| Noninterest-bearing deposits | 45,811,000 | 55,010,000 | 40,274,000 | 49,170,000 |
| Equity capital | 111,919,000 | 107,881,000 | 109,475,000 | 117,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,810,000 | 23,918,000 | 36,170,000 | 49,022,000 |
| Interest expense | 1,470,000 | 3,172,000 | 5,070,000 | 7,269,000 |
| Net interest income | 10,340,000 | 20,746,000 | 31,100,000 | 41,753,000 |
| Noninterest income | 2,428,000 | 4,586,000 | 6,816,000 | 9,304,000 |
| Noninterest expense | 8,302,000 | 16,607,000 | 25,207,000 | 34,044,000 |
| Provision for loan losses | 26,000 | 70,000 | 132,000 | 201,000 |
| Pretax income | 4,440,000 | 8,771,000 | 12,693,000 | 16,928,000 |
| Income tax | 905,000 | 1,783,000 | 2,574,000 | 3,422,000 |
| Net income | 3,535,000 | 6,988,000 | 10,119,000 | 13,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,498,000 | 118,660,000 | 121,800,000 | 124,446,000 |
| Total capital | 128,965,000 | 125,819,000 | 128,955,000 | 131,723,000 |
| Risk-weighted assets | 820,601,000 | 822,750,000 | 829,636,000 | 842,724,000 |
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