Call report 2004Q4
COLCHESTER STATE BANK — 2004Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,272,000 | USD | evidence → |
| Total loans | 21,802,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,843,000 | USD | evidence → |
| Interest-bearing deposits | 27,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,811,000 | USD | evidence → |
| Equity capital | 3,284,000 | 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 | 1,730,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,284,000 | USD | evidence → |
| Total capital | 3,560,000 | USD | evidence → |
| Risk-weighted assets | 21,985,000 | USD | evidence → |