Call report 2002Q1
COLCHESTER STATE BANK — 2002Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,925,000 | USD | evidence → |
| Total loans | 21,881,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,284,000 | USD | evidence → |
| Interest-bearing deposits | 23,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,293,000 | USD | evidence → |
| Equity capital | 3,405,000 | 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 | 528,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 309,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 136,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,405,000 | USD | evidence → |
| Total capital | 3,607,000 | USD | evidence → |
| Risk-weighted assets | 18,968,000 | USD | evidence → |