Call report 2018Q2
COLONY BANK — 2018Q2
The 22 measures COLONY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,586,000 | USD | evidence → |
| Total loans | 766,255,000 | USD | evidence → |
| Allowance for loan losses | 7,159,000 | USD | evidence → |
| Securities available for sale | 331,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,038,763,000 | USD | evidence → |
| Interest-bearing deposits | 983,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,010,000 | USD | evidence → |
| Equity capital | 107,881,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 23,918,000 | USD | evidence → |
| Interest expense | 3,172,000 | USD | evidence → |
| Net interest income | 20,746,000 | USD | evidence → |
| Noninterest income | 4,586,000 | USD | evidence → |
| Noninterest expense | 16,607,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 8,771,000 | USD | evidence → |
| Income tax | 1,783,000 | USD | evidence → |
| Net income | 6,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,660,000 | USD | evidence → |
| Total capital | 125,819,000 | USD | evidence → |
| Risk-weighted assets | 822,750,000 | USD | evidence → |
Machine access — free, no API key
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