Call report 2004Q3
COLFAX BANKING COMPANY — 2004Q3
The 22 measures COLFAX BANKING COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,948,000 | USD | evidence → |
| Total loans | 29,076,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 22,242,000 | USD | evidence → |
| Securities held to maturity | 565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,615,000 | USD | evidence → |
| Interest-bearing deposits | 38,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,746,000 | USD | evidence → |
| Equity capital | 5,078,000 | 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 | 2,293,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 1,823,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,632,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,151,000 | USD | evidence → |
| Total capital | 5,497,000 | USD | evidence → |
| Risk-weighted assets | 29,091,000 | USD | evidence → |