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Call report 2023Q2

COLONY BANK — 2023Q2

The 22 measures COLONY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,091,464,000USDevidence →
Total loans1,867,110,000USDevidence →
Allowance for loan losses17,066,000USDevidence →
Securities available for sale419,770,000USDevidence →
Securities held to maturity453,912,000USDevidence →
Trading assets0USDevidence →
Total deposits2,662,595,000USDevidence →
Interest-bearing deposits2,086,092,000USDevidence →
Noninterest-bearing deposits576,503,000USDevidence →
Equity capital260,889,000USDevidence →

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 income59,082,000USDevidence →
Interest expense17,473,000USDevidence →
Net interest income41,609,000USDevidence →
Noninterest income16,648,000USDevidence →
Noninterest expense42,998,000USDevidence →
Provision for loan losses1,191,000USDevidence →
Pretax income14,240,000USDevidence →
Income tax2,849,000USDevidence →
Net income11,391,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital266,858,000USDevidence →
Total capital285,494,000USDevidence →
Risk-weighted assets2,182,354,000USDevidence →

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