Call report 2016Q1
COLFAX BANKING COMPANY — 2016Q1
The 22 measures COLFAX BANKING COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,542,000 | USD | evidence → |
| Total loans | 47,149,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 46,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,221,000 | USD | evidence → |
| Interest-bearing deposits | 67,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,128,000 | USD | evidence → |
| Equity capital | 10,089,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,416,000 | USD | evidence → |
| Total capital | 9,638,000 | USD | evidence → |
| Risk-weighted assets | 47,410,000 | USD | evidence → |