Call reports 2026
COLONY BANK — 2026
What COLONY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,705,164,000 | 3,613,411,000 |
| Total loans | 2,430,001,000 | 2,489,052,000 |
| Allowance for loan losses | 21,705,000 | 22,034,000 |
| Securities available for sale | 375,340,000 | 370,821,000 |
| Securities held to maturity | 371,918,000 | 365,251,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,074,075,000 | 3,008,848,000 |
| Interest-bearing deposits | 2,553,185,000 | 2,508,114,000 |
| Noninterest-bearing deposits | 520,890,000 | 500,734,000 |
| Equity capital | 406,797,000 | 404,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 44,837,000 | 90,572,000 |
| Interest expense | 14,799,000 | 29,819,000 |
| Net interest income | 30,038,000 | 60,753,000 |
| Noninterest income | 10,781,000 | 23,139,000 |
| Noninterest expense | 27,821,000 | 54,494,000 |
| Provision for loan losses | 1,500,000 | 3,610,000 |
| Pretax income | 11,284,000 | 25,591,000 |
| Income tax | 2,558,000 | 5,643,000 |
| Net income | 8,726,000 | 19,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 361,510,000 | 361,211,000 |
| Total capital | 384,415,000 | 384,235,000 |
| Risk-weighted assets | 2,660,242,000 | 2,664,866,000 |
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