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Call report 2026Q2

COLONY BANK — 2026Q2

The 22 measures COLONY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/456a2f27-f2ad-4ce1-81e0-36525ffcf351/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,613,411,000USDevidence →
Total loans2,489,052,000USDevidence →
Allowance for loan losses22,034,000USDevidence →
Securities available for sale370,821,000USDevidence →
Securities held to maturity365,251,000USDevidence →
Trading assets0USDevidence →
Total deposits3,008,848,000USDevidence →
Interest-bearing deposits2,508,114,000USDevidence →
Noninterest-bearing deposits500,734,000USDevidence →
Equity capital404,099,000USDevidence →

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 income90,572,000USDevidence →
Interest expense29,819,000USDevidence →
Net interest income60,753,000USDevidence →
Noninterest income23,139,000USDevidence →
Noninterest expense54,494,000USDevidence →
Provision for loan losses3,610,000USDevidence →
Pretax income25,591,000USDevidence →
Income tax5,643,000USDevidence →
Net income19,948,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital361,211,000USDevidence →
Total capital384,235,000USDevidence →
Risk-weighted assets2,664,866,000USDevidence →

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