Call reports 2023
COLONY BANK — 2023
What COLONY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,987,751,000 | 3,091,464,000 | 3,084,916,000 | 3,043,452,000 |
| Total loans | 1,813,476,000 | 1,867,110,000 | 1,892,217,000 | 1,911,428,000 |
| Allowance for loan losses | 16,599,000 | 17,066,000 | 17,368,000 | 18,371,000 |
| Securities available for sale | 433,381,000 | 419,770,000 | 398,756,000 | 406,884,000 |
| Securities held to maturity | 463,946,000 | 453,912,000 | 451,056,000 | 449,031,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,555,045,000 | 2,662,595,000 | 2,625,076,000 | 2,574,510,000 |
| Interest-bearing deposits | 1,978,202,000 | 2,086,092,000 | 2,097,111,000 | 2,045,798,000 |
| Noninterest-bearing deposits | 576,843,000 | 576,503,000 | 527,965,000 | 528,712,000 |
| Equity capital | 257,696,000 | 260,889,000 | 262,612,000 | 281,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 28,351,000 | 59,082,000 | 91,626,000 | 124,802,000 |
| Interest expense | 6,862,000 | 17,473,000 | 29,432,000 | 42,753,000 |
| Net interest income | 21,489,000 | 41,609,000 | 62,194,000 | 82,049,000 |
| Noninterest income | 7,659,000 | 16,648,000 | 26,012,000 | 35,349,000 |
| Noninterest expense | 21,454,000 | 42,998,000 | 63,702,000 | 83,235,000 |
| Provision for loan losses | 761,000 | 1,191,000 | 2,191,000 | 3,886,000 |
| Pretax income | 6,870,000 | 14,240,000 | 22,540,000 | 30,719,000 |
| Income tax | 1,368,000 | 2,849,000 | 4,516,000 | 6,140,000 |
| Net income | 5,502,000 | 11,391,000 | 18,024,000 | 24,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 258,947,000 | 266,858,000 | 274,246,000 | 280,751,000 |
| Total capital | 277,346,000 | 285,494,000 | 293,184,000 | 300,497,000 |
| Risk-weighted assets | 2,154,078,000 | 2,182,354,000 | 2,183,487,000 | 2,169,709,000 |
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