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Call report 2026Q1

COLONY BANK — 2026Q1

The 22 measures COLONY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,705,164,000USDevidence →
Total loans2,430,001,000USDevidence →
Allowance for loan losses21,705,000USDevidence →
Securities available for sale375,340,000USDevidence →
Securities held to maturity371,918,000USDevidence →
Trading assets0USDevidence →
Total deposits3,074,075,000USDevidence →
Interest-bearing deposits2,553,185,000USDevidence →
Noninterest-bearing deposits520,890,000USDevidence →
Equity capital406,797,000USDevidence →

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 income44,837,000USDevidence →
Interest expense14,799,000USDevidence →
Net interest income30,038,000USDevidence →
Noninterest income10,781,000USDevidence →
Noninterest expense27,821,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income11,284,000USDevidence →
Income tax2,558,000USDevidence →
Net income8,726,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital361,510,000USDevidence →
Total capital384,415,000USDevidence →
Risk-weighted assets2,660,242,000USDevidence →

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