Call report 2016Q3
COLFAX BANKING COMPANY — 2016Q3
The 22 measures COLFAX BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,383,000 | USD | evidence → |
| Total loans | 47,041,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 48,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,271,000 | USD | evidence → |
| Interest-bearing deposits | 68,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,582,000 | USD | evidence → |
| Equity capital | 10,734,000 | 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 | 2,849,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,629,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,351,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,745,000 | USD | evidence → |
| Total capital | 9,965,000 | USD | evidence → |
| Risk-weighted assets | 48,237,000 | USD | evidence → |