Call report 2011Q4
COLFAX BANKING COMPANY — 2011Q4
The 22 measures COLFAX BANKING COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,904,000 | USD | evidence → |
| Total loans | 37,621,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 32,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,673,000 | USD | evidence → |
| Interest-bearing deposits | 53,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,949,000 | USD | evidence → |
| Equity capital | 9,061,000 | 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 | 4,007,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 3,362,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,688,000 | USD | evidence → |
| Total capital | 7,927,000 | USD | evidence → |
| Risk-weighted assets | 38,145,000 | USD | evidence → |