Call reports 2012
COLFAX BANKING COMPANY — 2012
What COLFAX BANKING COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 83,691,000 | 82,823,000 | 83,702,000 | 83,722,000 |
| Total loans | 38,446,000 | 39,288,000 | 39,418,000 | 41,421,000 |
| Allowance for loan losses | 252,000 | 252,000 | 247,000 | 258,000 |
| Securities available for sale | 34,790,000 | 34,490,000 | 35,326,000 | 31,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,300,000 | 73,006,000 | 73,291,000 | 74,024,000 |
| Interest-bearing deposits | 51,629,000 | 51,198,000 | 51,410,000 | 49,241,000 |
| Noninterest-bearing deposits | 22,671,000 | 21,808,000 | 21,881,000 | 24,783,000 |
| Equity capital | 9,153,000 | 9,533,000 | 9,960,000 | 9,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 953,000 | 1,892,000 | 2,835,000 | 3,751,000 |
| Interest expense | 120,000 | 230,000 | 330,000 | 430,000 |
| Net interest income | 833,000 | 1,662,000 | 2,505,000 | 3,321,000 |
| Noninterest income | 139,000 | 300,000 | 487,000 | 691,000 |
| Noninterest expense | 742,000 | 1,503,000 | 2,250,000 | 3,036,000 |
| Provision for loan losses | 15,000 | 17,000 | 17,000 | 34,000 |
| Pretax income | 230,000 | 476,000 | 779,000 | 1,252,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 230,000 | 476,000 | 779,000 | 1,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,834,000 | 7,996,000 | 8,215,000 | 8,231,000 |
| Total capital | 8,086,000 | 8,248,000 | 8,462,000 | 8,489,000 |
| Risk-weighted assets | 39,523,000 | 41,112,000 | 41,982,000 | 42,780,000 |