Call report 2025Q3
COLONY BANK — 2025Q3
The 22 measures COLONY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,139,991,000 | USD | evidence → |
| Total loans | 2,056,342,000 | USD | evidence → |
| Allowance for loan losses | 18,086,000 | USD | evidence → |
| Securities available for sale | 304,496,000 | USD | evidence → |
| Securities held to maturity | 389,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,617,957,000 | USD | evidence → |
| Interest-bearing deposits | 2,142,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,770,000 | USD | evidence → |
| Equity capital | 322,541,000 | 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 | 109,111,000 | USD | evidence → |
| Interest expense | 40,427,000 | USD | evidence → |
| Net interest income | 68,684,000 | USD | evidence → |
| Noninterest income | 29,893,000 | USD | evidence → |
| Noninterest expense | 67,188,000 | USD | evidence → |
| Provision for loan losses | 2,588,000 | USD | evidence → |
| Pretax income | 27,767,000 | USD | evidence → |
| Income tax | 5,943,000 | USD | evidence → |
| Net income | 21,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 300,368,000 | USD | evidence → |
| Total capital | 319,529,000 | USD | evidence → |
| Risk-weighted assets | 2,253,458,000 | USD | evidence → |