Call report 2003Q4
COLCHESTER STATE BANK — 2003Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,282,000 | USD | evidence → |
| Total loans | 22,880,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,245,000 | USD | evidence → |
| Interest-bearing deposits | 26,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,334,000 | USD | evidence → |
| Equity capital | 2,896,000 | 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 | 1,846,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 1,170,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 1,847,000 | USD | evidence → |
| Pretax income | -1,010,000 | USD | evidence → |
| Income tax | -289,000 | USD | evidence → |
| Net income | -721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,896,000 | USD | evidence → |
| Total capital | 3,188,000 | USD | evidence → |
| Risk-weighted assets | 23,100,000 | USD | evidence → |