Call reports 2013
COLFAX BANKING COMPANY — 2013
What COLFAX BANKING COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 85,314,000 | 84,671,000 | 85,824,000 | 85,928,000 |
| Total loans | 39,812,000 | 39,621,000 | 42,110,000 | 43,921,000 |
| Allowance for loan losses | 252,000 | 252,000 | 247,000 | 244,000 |
| Securities available for sale | 36,298,000 | 36,297,000 | 34,790,000 | 33,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,652,000 | 76,421,000 | 75,617,000 | 76,155,000 |
| Interest-bearing deposits | 53,400,000 | 54,174,000 | 54,180,000 | 51,518,000 |
| Noninterest-bearing deposits | 22,252,000 | 22,247,000 | 21,437,000 | 24,637,000 |
| Equity capital | 9,341,000 | 7,964,000 | 8,328,000 | 7,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 869,000 | 1,736,000 | 2,645,000 | 3,594,000 |
| Interest expense | 93,000 | 172,000 | 250,000 | 324,000 |
| Net interest income | 776,000 | 1,564,000 | 2,395,000 | 3,270,000 |
| Noninterest income | 160,000 | 329,000 | 510,000 | 659,000 |
| Noninterest expense | 741,000 | 1,472,000 | 2,228,000 | 3,058,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 421,000 | 720,000 | 970,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 195,000 | 421,000 | 720,000 | 970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,343,000 | 8,481,000 | 8,697,000 | 8,575,000 |
| Total capital | 8,595,000 | 8,733,000 | 8,944,000 | 8,819,000 |
| Risk-weighted assets | 42,017,000 | 42,015,000 | 43,781,000 | 44,946,000 |