Call reports 2001
COLFAX BANKING COMPANY — 2001
What COLFAX BANKING COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 46,580,000 | 48,754,000 | 50,204,000 | 53,269,000 |
| Total loans | 27,204,000 | 29,095,000 | 29,056,000 | 29,004,000 |
| Allowance for loan losses | 298,000 | 292,000 | 293,000 | 295,000 |
| Securities available for sale | 11,660,000 | 11,261,000 | 12,718,000 | 14,481,000 |
| Securities held to maturity | 809,000 | 309,000 | 510,000 | 508,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,051,000 | 44,093,000 | 45,108,000 | 48,764,000 |
| Interest-bearing deposits | 31,944,000 | 33,514,000 | 35,246,000 | 38,323,000 |
| Noninterest-bearing deposits | 10,107,000 | 10,579,000 | 9,862,000 | 10,441,000 |
| Equity capital | 4,270,000 | 4,356,000 | 4,710,000 | 4,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 859,000 | 1,751,000 | 2,656,000 | 3,558,000 |
| Interest expense | 306,000 | 638,000 | 988,000 | 1,344,000 |
| Net interest income | 553,000 | 1,113,000 | 1,668,000 | 2,214,000 |
| Noninterest income | 100,000 | 215,000 | 313,000 | 430,000 |
| Noninterest expense | 408,000 | 838,000 | 1,281,000 | 1,750,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 17,000 |
| Pretax income | 242,000 | 484,000 | 691,000 | 877,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 242,000 | 484,000 | 691,000 | 877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,262,000 | 4,390,000 | 4,484,000 | 4,216,000 |
| Total capital | 4,560,000 | 4,682,000 | 4,777,000 | 4,511,000 |
| Risk-weighted assets | 26,981,000 | 27,587,000 | 27,829,000 | 28,752,000 |