Call reports 2025
COLFAX BANKING COMPANY — 2025
What COLFAX BANKING COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 151,762,000 | 152,494,000 | 152,768,000 | 154,813,000 |
| Total loans | 67,152,000 | 68,328,000 | 68,214,000 | 68,506,000 |
| Allowance for loan losses | 351,000 | 347,000 | 337,000 | 331,000 |
| Securities available for sale | 9,923,000 | 9,538,000 | 9,483,000 | 9,330,000 |
| Securities held to maturity | 43,365,000 | 42,990,000 | 42,648,000 | 44,842,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,442,000 | 139,730,000 | 139,040,000 | 140,925,000 |
| Interest-bearing deposits | 101,669,000 | 101,459,000 | 99,237,000 | 103,808,000 |
| Noninterest-bearing deposits | 37,773,000 | 38,271,000 | 39,803,000 | 37,117,000 |
| Equity capital | 11,817,000 | 12,269,000 | 13,059,000 | 13,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,672,000 | 3,379,000 | 5,126,000 | 6,826,000 |
| Interest expense | 351,000 | 694,000 | 1,033,000 | 1,382,000 |
| Net interest income | 1,321,000 | 2,685,000 | 4,093,000 | 5,444,000 |
| Noninterest income | 136,000 | 292,000 | 433,000 | 569,000 |
| Noninterest expense | 1,090,000 | 2,174,000 | 3,269,000 | 4,441,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 368,000 | 804,000 | 1,258,000 | 1,566,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 368,000 | 804,000 | 1,258,000 | 1,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,002,000 | 16,356,000 | 16,687,000 | 16,873,000 |