Call report 2026Q2 · Schedule RC-K
COLONY BANK — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
COLONY BANK filed 20 items on Schedule RC-K for 2026Q2. The largest amount is $3.70B for “Qtly Avg Of Total Assets”, 102.4 % of total assets. Next come “Qtly Avg Of Total Loans” at $2.45B and “Quarterly Avg Of All Oth Lns Secd By” at $1.56B. 2 of the 20 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCON3353 | 0 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCON3355 | 171,358 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 2,453,478 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCON3365 | 2,272 | evidence → |
| Qtly Avg Of Total Assets | RCON3368 | 3,699,288 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCON3381 | 217,324 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 13,858 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 200,724 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 493,147 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 1,556,372 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCON3484 | 0 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 919,334 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCONB558 | 70,611 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCONB559 | 385,614 | evidence → |
| Qtr Avg: All Other Securities | RCONB560 | 319,772 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 784 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 167,792 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 791,792 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 566,022 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 278,288 | evidence → |
Other schedules of this call report
21 further schedules filed by COLONY BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 58 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 28 items
- Schedule RC-M — Memoranda 31 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 2 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 11 items
- Schedule SU — Supplemental Information 3 items
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