Call reports 2018
COLFAX BANKING COMPANY — 2018
What COLFAX BANKING COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 106,643,000 | 114,478,000 | 112,064,000 | 121,071,000 |
| Total loans | 54,700,000 | 56,553,000 | 57,712,000 | 60,360,000 |
| Allowance for loan losses | 246,000 | 243,000 | 243,000 | 242,000 |
| Securities available for sale | 43,438,000 | 49,717,000 | 47,754,000 | 48,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,124,000 | 102,341,000 | 101,463,000 | 101,917,000 |
| Interest-bearing deposits | 69,842,000 | 73,815,000 | 71,651,000 | 71,927,000 |
| Noninterest-bearing deposits | 27,282,000 | 28,526,000 | 29,812,000 | 29,990,000 |
| Equity capital | 9,138,000 | 9,322,000 | 9,148,000 | 9,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,036,000 | 2,120,000 | 3,254,000 | 4,435,000 |
| Interest expense | 82,000 | 171,000 | 269,000 | 388,000 |
| Net interest income | 954,000 | 1,949,000 | 2,985,000 | 4,047,000 |
| Noninterest income | 148,000 | 309,000 | 444,000 | 606,000 |
| Noninterest expense | 816,000 | 1,639,000 | 2,492,000 | 3,407,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 286,000 | 619,000 | 937,000 | 1,246,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 286,000 | 619,000 | 937,000 | 1,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,308,000 | 10,557,000 | 10,793,000 | 10,602,000 |
| Total capital | 10,554,000 | 10,800,000 | 11,036,000 | 10,844,000 |
| Risk-weighted assets | 58,408,000 | 60,826,000 | 61,421,000 | 64,392,000 |