Call report 2001Q1
COLCHESTER STATE BANK — 2001Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,346,000 | USD | evidence → |
| Total loans | 18,490,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,154,000 | USD | evidence → |
| Interest-bearing deposits | 21,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,940,000 | USD | evidence → |
| Equity capital | 2,919,000 | 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 | 524,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 113,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,919,000 | USD | evidence → |
| Total capital | 3,106,000 | USD | evidence → |
| Risk-weighted assets | 18,484,000 | USD | evidence → |