Call report 2006Q1
COLCHESTER STATE BANK — 2006Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,622,000 | USD | evidence → |
| Total loans | 20,474,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,894,000 | USD | evidence → |
| Interest-bearing deposits | 27,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,576,000 | USD | evidence → |
| Equity capital | 3,477,000 | 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 | 499,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 310,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,477,000 | USD | evidence → |
| Total capital | 3,733,000 | USD | evidence → |
| Risk-weighted assets | 20,802,000 | USD | evidence → |