Call report 2012Q1
COLFAX BANKING COMPANY — 2012Q1
The 22 measures COLFAX BANKING COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,691,000 | USD | evidence → |
| Total loans | 38,446,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 34,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,300,000 | USD | evidence → |
| Interest-bearing deposits | 51,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,671,000 | USD | evidence → |
| Equity capital | 9,153,000 | 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 | 953,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,834,000 | USD | evidence → |
| Total capital | 8,086,000 | USD | evidence → |
| Risk-weighted assets | 39,523,000 | USD | evidence → |