Call report 2002Q2
COLCHESTER STATE BANK — 2002Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,531,000 | USD | evidence → |
| Total loans | 23,179,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,801,000 | USD | evidence → |
| Interest-bearing deposits | 24,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,669,000 | USD | evidence → |
| Equity capital | 3,491,000 | 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 | 1,052,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 621,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 373,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,491,000 | USD | evidence → |
| Total capital | 3,707,000 | USD | evidence → |
| Risk-weighted assets | 23,921,000 | USD | evidence → |