Call reports 2011
COLFAX BANKING COMPANY — 2011
What COLFAX BANKING COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 82,316,000 | 84,515,000 | 82,254,000 | 81,904,000 |
| Total loans | 36,977,000 | 37,084,000 | 37,661,000 | 37,621,000 |
| Allowance for loan losses | 231,000 | 244,000 | 230,000 | 239,000 |
| Securities available for sale | 32,136,000 | 32,906,000 | 31,225,000 | 32,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,284,000 | 75,589,000 | 72,670,000 | 72,673,000 |
| Interest-bearing deposits | 58,610,000 | 58,071,000 | 55,032,000 | 53,724,000 |
| Noninterest-bearing deposits | 15,674,000 | 17,518,000 | 17,638,000 | 18,949,000 |
| Equity capital | 7,806,000 | 8,639,000 | 9,233,000 | 9,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,009,000 | 2,020,000 | 3,027,000 | 4,007,000 |
| Interest expense | 172,000 | 340,000 | 498,000 | 645,000 |
| Net interest income | 837,000 | 1,680,000 | 2,529,000 | 3,362,000 |
| Noninterest income | 148,000 | 285,000 | 434,000 | 599,000 |
| Noninterest expense | 686,000 | 1,400,000 | 2,138,000 | 2,909,000 |
| Provision for loan losses | 5,000 | 20,000 | 35,000 | 50,000 |
| Pretax income | 294,000 | 545,000 | 894,000 | 1,106,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 294,000 | 545,000 | 894,000 | 1,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,416,000 | 7,584,000 | 7,848,000 | 7,688,000 |
| Total capital | 7,647,000 | 7,828,000 | 8,078,000 | 7,927,000 |
| Risk-weighted assets | 39,383,000 | 39,419,000 | 38,768,000 | 38,145,000 |