Call report 2018Q3
COLONY BANK — 2018Q3
The 22 measures COLONY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,284,000 | USD | evidence → |
| Total loans | 778,928,000 | USD | evidence → |
| Allowance for loan losses | 7,155,000 | USD | evidence → |
| Securities available for sale | 318,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,075,000 | USD | evidence → |
| Interest-bearing deposits | 972,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,274,000 | USD | evidence → |
| Equity capital | 109,475,000 | 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 | 36,170,000 | USD | evidence → |
| Interest expense | 5,070,000 | USD | evidence → |
| Net interest income | 31,100,000 | USD | evidence → |
| Noninterest income | 6,816,000 | USD | evidence → |
| Noninterest expense | 25,207,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 12,693,000 | USD | evidence → |
| Income tax | 2,574,000 | USD | evidence → |
| Net income | 10,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,800,000 | USD | evidence → |
| Total capital | 128,955,000 | USD | evidence → |
| Risk-weighted assets | 829,636,000 | USD | evidence → |
Machine access — free, no API key
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