Call report 2012Q3
COLFAX BANKING COMPANY — 2012Q3
The 22 measures COLFAX BANKING COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,702,000 | USD | evidence → |
| Total loans | 39,418,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 35,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,291,000 | USD | evidence → |
| Interest-bearing deposits | 51,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,881,000 | USD | evidence → |
| Equity capital | 9,960,000 | 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 | 2,835,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 2,505,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,250,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,215,000 | USD | evidence → |
| Total capital | 8,462,000 | USD | evidence → |
| Risk-weighted assets | 41,982,000 | USD | evidence → |