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Call report 2023Q4

COLONY BANK — 2023Q4

The 22 measures COLONY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,043,452,000USDevidence →
Total loans1,911,428,000USDevidence →
Allowance for loan losses18,371,000USDevidence →
Securities available for sale406,884,000USDevidence →
Securities held to maturity449,031,000USDevidence →
Trading assets0USDevidence →
Total deposits2,574,510,000USDevidence →
Interest-bearing deposits2,045,798,000USDevidence →
Noninterest-bearing deposits528,712,000USDevidence →
Equity capital281,337,000USDevidence →

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 income124,802,000USDevidence →
Interest expense42,753,000USDevidence →
Net interest income82,049,000USDevidence →
Noninterest income35,349,000USDevidence →
Noninterest expense83,235,000USDevidence →
Provision for loan losses3,886,000USDevidence →
Pretax income30,719,000USDevidence →
Income tax6,140,000USDevidence →
Net income24,579,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital280,751,000USDevidence →
Total capital300,497,000USDevidence →
Risk-weighted assets2,169,709,000USDevidence →

Machine access — free, no API key

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