Call report 2004Q1
COLFAX BANKING COMPANY — 2004Q1
The 22 measures COLFAX BANKING COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,885,000 | USD | evidence → |
| Total loans | 29,881,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 21,411,000 | USD | evidence → |
| Securities held to maturity | 665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,510,000 | USD | evidence → |
| Interest-bearing deposits | 40,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,963,000 | USD | evidence → |
| Equity capital | 5,210,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 761,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 599,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,037,000 | USD | evidence → |
| Total capital | 5,387,000 | USD | evidence → |
| Risk-weighted assets | 30,079,000 | USD | evidence → |