Call report 2002Q3
COLCHESTER STATE BANK — 2002Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,513,000 | USD | evidence → |
| Total loans | 23,611,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,696,000 | USD | evidence → |
| Interest-bearing deposits | 24,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,859,000 | USD | evidence → |
| Equity capital | 3,585,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,585,000 | USD | evidence → |
| Total capital | 3,808,000 | USD | evidence → |
| Risk-weighted assets | 23,951,000 | USD | evidence → |