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Call report 2022Q3

COLONY BANK — 2022Q3

The 22 measures COLONY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,799,773,000USDevidence →
Total loans1,610,558,000USDevidence →
Allowance for loan losses15,182,000USDevidence →
Securities available for sale438,171,000USDevidence →
Securities held to maturity468,306,000USDevidence →
Trading assets0USDevidence →
Total deposits2,454,617,000USDevidence →
Interest-bearing deposits1,851,315,000USDevidence →
Noninterest-bearing deposits603,302,000USDevidence →
Equity capital240,696,000USDevidence →

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 income65,188,000USDevidence →
Interest expense4,466,000USDevidence →
Net interest income60,722,000USDevidence →
Noninterest income28,114,000USDevidence →
Noninterest expense68,089,000USDevidence →
Provision for loan losses2,470,000USDevidence →
Pretax income17,727,000USDevidence →
Income tax2,900,000USDevidence →
Net income14,827,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital247,922,000USDevidence →
Total capital263,104,000USDevidence →
Risk-weighted assets1,972,633,000USDevidence →

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