Call report 2005Q2
COLCHESTER STATE BANK — 2005Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,617,000 | USD | evidence → |
| Total loans | 21,302,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,959,000 | USD | evidence → |
| Interest-bearing deposits | 25,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,249,000 | USD | evidence → |
| Equity capital | 3,503,000 | 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 | 854,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,503,000 | USD | evidence → |
| Total capital | 3,769,000 | USD | evidence → |
| Risk-weighted assets | 21,437,000 | USD | evidence → |