Call report 2024Q3
COLONY BANK — 2024Q3
The 22 measures COLONY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,054,874,000 | USD | evidence → |
| Total loans | 1,913,797,000 | USD | evidence → |
| Allowance for loan losses | 19,663,000 | USD | evidence → |
| Securities available for sale | 368,125,000 | USD | evidence → |
| Securities held to maturity | 440,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,558,600,000 | USD | evidence → |
| Interest-bearing deposits | 2,085,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,522,000 | USD | evidence → |
| Equity capital | 298,093,000 | 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 | 101,087,000 | USD | evidence → |
| Interest expense | 42,666,000 | USD | evidence → |
| Net interest income | 58,421,000 | USD | evidence → |
| Noninterest income | 30,393,000 | USD | evidence → |
| Noninterest expense | 62,098,000 | USD | evidence → |
| Provision for loan losses | 2,762,000 | USD | evidence → |
| Pretax income | 23,171,000 | USD | evidence → |
| Income tax | 4,762,000 | USD | evidence → |
| Net income | 18,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,942,000 | USD | evidence → |
| Total capital | 307,618,000 | USD | evidence → |
| Risk-weighted assets | 2,099,503,000 | USD | evidence → |