Call report 2021Q3
COLONY BANK — 2021Q3
The 22 measures COLONY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,508,968,000 | USD | evidence → |
| Total loans | 1,336,557,000 | USD | evidence → |
| Allowance for loan losses | 12,877,000 | USD | evidence → |
| Securities available for sale | 830,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,205,467,000 | USD | evidence → |
| Interest-bearing deposits | 1,990,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,984,000 | USD | evidence → |
| Equity capital | 242,179,000 | 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 | 50,655,000 | USD | evidence → |
| Interest expense | 2,452,000 | USD | evidence → |
| Net interest income | 48,203,000 | USD | evidence → |
| Noninterest income | 25,307,000 | USD | evidence → |
| Noninterest expense | 54,207,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 18,790,000 | USD | evidence → |
| Income tax | 3,645,000 | USD | evidence → |
| Net income | 15,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,798,000 | USD | evidence → |
| Total capital | 199,675,000 | USD | evidence → |
| Risk-weighted assets | 1,574,226,000 | USD | evidence → |