Call report 2003Q2
COLCHESTER STATE BANK — 2003Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,301,000 | USD | evidence → |
| Total loans | 24,444,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,264,000 | USD | evidence → |
| Interest-bearing deposits | 27,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,142,000 | USD | evidence → |
| Equity capital | 3,822,000 | 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 | 989,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 266,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,822,000 | USD | evidence → |
| Total capital | 4,135,000 | USD | evidence → |
| Risk-weighted assets | 25,013,000 | USD | evidence → |