Call reports 2019
COLFAX BANKING COMPANY — 2019
What COLFAX BANKING COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 114,307,000 | 114,334,000 | 112,258,000 | 113,206,000 |
| Total loans | 61,609,000 | 62,800,000 | 61,305,000 | 61,341,000 |
| Allowance for loan losses | 242,000 | 246,000 | 241,000 | 244,000 |
| Securities available for sale | 43,950,000 | 42,947,000 | 41,753,000 | 39,835,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,406,000 | 102,478,000 | 99,599,000 | 101,322,000 |
| Interest-bearing deposits | 75,924,000 | 76,207,000 | 74,428,000 | 72,062,000 |
| Noninterest-bearing deposits | 26,482,000 | 26,271,000 | 25,171,000 | 29,260,000 |
| Equity capital | 10,591,000 | 11,476,000 | 12,062,000 | 11,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,164,000 | 2,324,000 | 3,488,000 | 4,640,000 |
| Interest expense | 126,000 | 228,000 | 342,000 | 454,000 |
| Net interest income | 1,038,000 | 2,096,000 | 3,146,000 | 4,186,000 |
| Noninterest income | 123,000 | 274,000 | 424,000 | 562,000 |
| Noninterest expense | 862,000 | 1,719,000 | 2,577,000 | 3,504,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 325,000 | 677,000 | 1,019,000 | 1,325,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 677,000 | 1,019,000 | 1,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,843,000 | 11,114,000 | 11,372,000 | 11,188,000 |
| Total capital | 11,085,000 | 11,360,000 | 11,613,000 | 11,432,000 |
| Risk-weighted assets | 63,329,000 | 63,752,000 | 63,214,000 | 62,461,000 |