Call reports 2015
COLFAX BANKING COMPANY — 2015
What COLFAX BANKING COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 95,157,000 | 95,101,000 | 99,831,000 | 98,692,000 |
| Total loans | 46,869,000 | 46,801,000 | 45,288,000 | 46,002,000 |
| Allowance for loan losses | 230,000 | 230,000 | 222,000 | 222,000 |
| Securities available for sale | 39,501,000 | 40,575,000 | 43,572,000 | 42,296,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,984,000 | 85,277,000 | 89,335,000 | 88,882,000 |
| Interest-bearing deposits | 60,638,000 | 61,685,000 | 65,449,000 | 62,209,000 |
| Noninterest-bearing deposits | 24,346,000 | 23,592,000 | 23,886,000 | 26,673,000 |
| Equity capital | 9,956,000 | 9,533,000 | 10,120,000 | 9,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 937,000 | 1,889,000 | 2,831,000 | 3,783,000 |
| Interest expense | 77,000 | 154,000 | 229,000 | 297,000 |
| Net interest income | 860,000 | 1,735,000 | 2,602,000 | 3,486,000 |
| Noninterest income | 139,000 | 272,000 | 433,000 | 592,000 |
| Noninterest expense | 764,000 | 1,518,000 | 2,291,000 | 3,134,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 327,000 | 615,000 | 870,000 | 1,135,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 615,000 | 870,000 | 1,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,203,000 | 9,409,000 | 9,580,000 | 9,345,000 |
| Total capital | 9,433,000 | 9,639,000 | 9,802,000 | 9,567,000 |
| Risk-weighted assets | 46,997,000 | 46,682,000 | 46,603,000 | 47,169,000 |