Call report 2004Q2
COLCHESTER STATE BANK — 2004Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,173,000 | USD | evidence → |
| Total loans | 22,528,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,911,000 | USD | evidence → |
| Interest-bearing deposits | 25,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,289,000 | USD | evidence → |
| Equity capital | 3,101,000 | 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 | 872,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,101,000 | USD | evidence → |
| Total capital | 3,381,000 | USD | evidence → |
| Risk-weighted assets | 22,139,000 | USD | evidence → |