Colony Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $3.7B | $3.1B | $2.4B | $407M | $9M | 0.94% | 8.68% | 3.50% | 0.73% |
| Q4 2025 | $3.7B | $3.1B | $2.4B | $398M | $8M | 0.92% | 9.09% | 3.18% | 0.95% |
| Q3 2025 | $3.1B | $2.6B | $2.0B | $323M | $6M | 0.93% | 9.30% | 3.16% | 0.70% |
| Q2 2025 | $3.1B | $2.6B | $2.0B | $312M | $9M | 1.01% | 10.22% | 3.12% | 0.53% |
| Q1 2025 | $3.2B | $2.6B | $1.9B | $314M | $7M | 0.91% | 9.24% | 3.01% | 0.64% |
| Q4 2024 | $3.1B | $2.6B | $1.9B | $303M | $8M | 0.86% | 8.86% | 2.84% | 0.57% |
| Q3 2024 | $3.1B | $2.6B | $1.9B | $298M | $6M | 0.81% | 8.44% | 2.78% | 0.64% |
| Q2 2024 | $3.0B | $2.5B | $1.9B | $296M | $6M | 0.80% | 8.31% | 2.80% | 0.35% |
| Q1 2024 | $3.0B | $2.6B | $1.9B | $288M | $6M | 0.77% | 8.17% | 2.80% | 0.34% |
| Q4 2023 | $3.0B | $2.6B | $1.9B | $281M | $7M | 0.81% | 9.38% | 2.94% | 0.53% |
| Q3 2023 | $3.1B | $2.6B | $1.9B | $263M | $7M | 0.79% | 9.35% | 2.97% | 0.49% |
| Q2 2023 | $3.1B | $2.7B | $1.9B | $261M | $6M | 0.76% | 8.93% | 3.00% | 0.59% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.