Call report 2005Q1
COLCHESTER STATE BANK — 2005Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,393,000 | USD | evidence → |
| Total loans | 21,221,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,770,000 | USD | evidence → |
| Interest-bearing deposits | 26,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,098,000 | USD | evidence → |
| Equity capital | 3,427,000 | 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 | 436,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 138,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,427,000 | USD | evidence → |
| Total capital | 3,692,000 | USD | evidence → |
| Risk-weighted assets | 21,712,000 | USD | evidence → |