Call report 2001Q2
COLCHESTER STATE BANK — 2001Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,111,000 | USD | evidence → |
| Total loans | 19,588,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,725,000 | USD | evidence → |
| Interest-bearing deposits | 22,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,559,000 | USD | evidence → |
| Equity capital | 3,111,000 | 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 | 1,098,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 566,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,111,000 | USD | evidence → |
| Total capital | 3,302,000 | USD | evidence → |
| Risk-weighted assets | 22,415,000 | USD | evidence → |