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Call report 2021Q2

COLONY BANK — 2021Q2

The 22 measures COLONY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,751,548,000USDevidence →
Total loans1,053,528,000USDevidence →
Allowance for loan losses12,871,000USDevidence →
Securities available for sale469,715,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,548,822,000USDevidence →
Interest-bearing deposits1,470,014,000USDevidence →
Noninterest-bearing deposits78,808,000USDevidence →
Equity capital175,353,000USDevidence →

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 income31,346,000USDevidence →
Interest expense1,546,000USDevidence →
Net interest income29,800,000USDevidence →
Noninterest income16,114,000USDevidence →
Noninterest expense33,145,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income12,406,000USDevidence →
Income tax3,139,000USDevidence →
Net income9,267,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital155,232,000USDevidence →
Total capital168,103,000USDevidence →
Risk-weighted assets1,120,759,000USDevidence →

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