Call report 2002Q4
COLCHESTER STATE BANK — 2002Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,833,000 | USD | evidence → |
| Total loans | 24,143,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,994,000 | USD | evidence → |
| Interest-bearing deposits | 25,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,265,000 | USD | evidence → |
| Equity capital | 3,617,000 | 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 | 2,109,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,617,000 | USD | evidence → |
| Total capital | 3,838,000 | USD | evidence → |
| Risk-weighted assets | 24,552,000 | USD | evidence → |