Call report 2023Q4
COLFAX BANKING COMPANY — 2023Q4
The 22 measures COLFAX BANKING COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,835,000 | USD | evidence → |
| Total loans | 61,791,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 12,741,000 | USD | evidence → |
| Securities held to maturity | 44,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,868,000 | USD | evidence → |
| Interest-bearing deposits | 93,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,530,000 | USD | evidence → |
| Equity capital | 10,598,000 | 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 | 5,580,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 4,747,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 4,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,488,000 | USD | evidence → |