Call report 2001Q3
COLCHESTER STATE BANK — 2001Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,027,000 | USD | evidence → |
| Total loans | 19,281,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,504,000 | USD | evidence → |
| Interest-bearing deposits | 23,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,935,000 | USD | evidence → |
| Equity capital | 3,241,000 | 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 | 1,656,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,241,000 | USD | evidence → |
| Total capital | 3,436,000 | USD | evidence → |
| Risk-weighted assets | 22,202,000 | USD | evidence → |