Colony Bank

CERT 22257 · Fitzgerald, GA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 155,047 290,081 -135,034 -46.6%
SC Total Securities 742,278 753,690 -11,412 -1.5%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 1,479 1,362 +117 +8.6%
LNLSNET Net Loans and Leases 2,467,018 2,408,296 +58,722 +2.4%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 46,493 36,842 +9,651 +26.2%
ORE Other Real Estate Owned 1,829 1,873 -44 -2.3%
INTAN Goodwill and Other Intangibles 73,875 74,393 -518 -0.7%
OASSETS Other Assets 125,392 138,627 -13,235 -9.5%
ASSET Total Assets 3,613,411 3,705,164 -91,753 -2.5%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,008,848 3,074,075 -65,227 -2.1%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 200,464 224,292 -23,828 -10.6%
LIAB Total Liabilities 3,209,312 3,298,367 -89,055 -2.7%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 397,645 397,645 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 19,948 8,726 +11,222 +128.6%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 14,991 0 +14,991 —
EQCCOMPI Other Comprehensive Income 1,497 426 +1,071 +251.4%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 404,099 406,797 -2,698 -0.7%