Call report 2005Q4
COLCHESTER STATE BANK — 2005Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,017,000 | USD | evidence → |
| Total loans | 21,020,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,486,000 | USD | evidence → |
| Interest-bearing deposits | 27,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,290,000 | USD | evidence → |
| Equity capital | 3,344,000 | 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 | 1,714,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 1,107,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,344,000 | USD | evidence → |
| Total capital | 3,607,000 | USD | evidence → |
| Risk-weighted assets | 21,315,000 | USD | evidence → |