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Call report 2022Q1

COLONY BANK — 2022Q1

The 22 measures COLONY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,682,488,000USDevidence →
Total loans1,378,260,000USDevidence →
Allowance for loan losses12,919,000USDevidence →
Securities available for sale653,046,000USDevidence →
Securities held to maturity307,008,000USDevidence →
Trading assets0USDevidence →
Total deposits2,385,769,000USDevidence →
Interest-bearing deposits1,792,800,000USDevidence →
Noninterest-bearing deposits592,969,000USDevidence →
Equity capital236,421,000USDevidence →

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 income20,230,000USDevidence →
Interest expense848,000USDevidence →
Net interest income19,382,000USDevidence →
Noninterest income9,239,000USDevidence →
Noninterest expense21,855,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income6,740,000USDevidence →
Income tax1,078,000USDevidence →
Net income5,662,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital214,803,000USDevidence →
Total capital227,722,000USDevidence →
Risk-weighted assets1,721,185,000USDevidence →

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