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Call report 2023Q1

COLONY BANK — 2023Q1

The 22 measures COLONY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,987,751,000USDevidence →
Total loans1,813,476,000USDevidence →
Allowance for loan losses16,599,000USDevidence →
Securities available for sale433,381,000USDevidence →
Securities held to maturity463,946,000USDevidence →
Trading assets0USDevidence →
Total deposits2,555,045,000USDevidence →
Interest-bearing deposits1,978,202,000USDevidence →
Noninterest-bearing deposits576,843,000USDevidence →
Equity capital257,696,000USDevidence →

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 income28,351,000USDevidence →
Interest expense6,862,000USDevidence →
Net interest income21,489,000USDevidence →
Noninterest income7,659,000USDevidence →
Noninterest expense21,454,000USDevidence →
Provision for loan losses761,000USDevidence →
Pretax income6,870,000USDevidence →
Income tax1,368,000USDevidence →
Net income5,502,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital258,947,000USDevidence →
Total capital277,346,000USDevidence →
Risk-weighted assets2,154,078,000USDevidence →

Machine access — free, no API key

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