Call report 2022Q4
COLONY BANK — 2022Q4
The 22 measures COLONY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,927,951,000 | USD | evidence → |
| Total loans | 1,754,849,000 | USD | evidence → |
| Allowance for loan losses | 16,128,000 | USD | evidence → |
| Securities available for sale | 430,934,000 | USD | evidence → |
| Securities held to maturity | 465,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,532,026,000 | USD | evidence → |
| Interest-bearing deposits | 1,921,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 610,199,000 | USD | evidence → |
| Equity capital | 247,176,000 | 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 | 91,561,000 | USD | evidence → |
| Interest expense | 8,566,000 | USD | evidence → |
| Net interest income | 82,995,000 | USD | evidence → |
| Noninterest income | 36,021,000 | USD | evidence → |
| Noninterest expense | 90,206,000 | USD | evidence → |
| Provision for loan losses | 3,370,000 | USD | evidence → |
| Pretax income | 24,855,000 | USD | evidence → |
| Income tax | 4,216,000 | USD | evidence → |
| Net income | 20,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,684,000 | USD | evidence → |
| Total capital | 272,812,000 | USD | evidence → |
| Risk-weighted assets | 2,100,260,000 | USD | evidence → |