Call reports 2009
COLFAX BANKING COMPANY — 2009
What COLFAX BANKING COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 80,670,000 | 85,186,000 | 86,493,000 | 81,524,000 |
| Total loans | 35,686,000 | 36,542,000 | 37,248,000 | 37,489,000 |
| Allowance for loan losses | 240,000 | 239,000 | 190,000 | 202,000 |
| Securities available for sale | 28,451,000 | 33,553,000 | 36,402,000 | 32,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,318,000 | 73,795,000 | 74,243,000 | 73,924,000 |
| Interest-bearing deposits | 53,148,000 | 57,129,000 | 57,112,000 | 58,413,000 |
| Noninterest-bearing deposits | 15,170,000 | 16,666,000 | 17,131,000 | 15,511,000 |
| Equity capital | 6,975,000 | 6,925,000 | 7,727,000 | 7,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,052,000 | 2,124,000 | 3,258,000 | 4,375,000 |
| Interest expense | 323,000 | 639,000 | 947,000 | 1,228,000 |
| Net interest income | 729,000 | 1,485,000 | 2,311,000 | 3,147,000 |
| Noninterest income | 118,000 | 267,000 | 405,000 | 560,000 |
| Noninterest expense | 656,000 | 1,331,000 | 2,043,000 | 2,758,000 |
| Provision for loan losses | 0 | 0 | 14,000 | 27,000 |
| Pretax income | 191,000 | 474,000 | 712,000 | 975,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 191,000 | 474,000 | 712,000 | 975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,333,000 | 6,529,000 | 6,685,000 | 6,648,000 |
| Total capital | 6,573,000 | 6,768,000 | 6,875,000 | 6,850,000 |
| Risk-weighted assets | 38,813,000 | 40,419,000 | 40,969,000 | 40,417,000 |