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Call report 2018Q4

COLONY BANK — 2018Q4

The 22 measures COLONY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,249,790,000USDevidence →
Total loans781,526,000USDevidence →
Allowance for loan losses7,277,000USDevidence →
Securities available for sale353,066,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,086,063,000USDevidence →
Interest-bearing deposits1,036,893,000USDevidence →
Noninterest-bearing deposits49,170,000USDevidence →
Equity capital117,015,000USDevidence →

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 income49,022,000USDevidence →
Interest expense7,269,000USDevidence →
Net interest income41,753,000USDevidence →
Noninterest income9,304,000USDevidence →
Noninterest expense34,044,000USDevidence →
Provision for loan losses201,000USDevidence →
Pretax income16,928,000USDevidence →
Income tax3,422,000USDevidence →
Net income13,506,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,446,000USDevidence →
Total capital131,723,000USDevidence →
Risk-weighted assets842,724,000USDevidence →

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