Call report 2019Q4
COLONY BANK — 2019Q4
The 22 measures COLONY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,511,400,000 | USD | evidence → |
| Total loans | 978,890,000 | USD | evidence → |
| Allowance for loan losses | 6,863,000 | USD | evidence → |
| Securities available for sale | 347,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,296,271,000 | USD | evidence → |
| Interest-bearing deposits | 1,237,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,523,000 | USD | evidence → |
| Equity capital | 164,476,000 | 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 | 60,440,000 | USD | evidence → |
| Interest expense | 11,114,000 | USD | evidence → |
| Net interest income | 49,326,000 | USD | evidence → |
| Noninterest income | 14,082,000 | USD | evidence → |
| Noninterest expense | 47,073,000 | USD | evidence → |
| Provision for loan losses | 1,104,000 | USD | evidence → |
| Pretax income | 15,328,000 | USD | evidence → |
| Income tax | 3,035,000 | USD | evidence → |
| Net income | 12,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,581,000 | USD | evidence → |
| Total capital | 151,444,000 | USD | evidence → |
| Risk-weighted assets | 1,067,584,000 | USD | evidence → |