Call report 2006Q3
COLCHESTER STATE BANK — 2006Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,752,000 | USD | evidence → |
| Total loans | 21,188,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,671,000 | USD | evidence → |
| Interest-bearing deposits | 27,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,830,000 | USD | evidence → |
| Equity capital | 3,715,000 | 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 | 1,591,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,715,000 | USD | evidence → |
| Total capital | 3,987,000 | USD | evidence → |
| Risk-weighted assets | 20,740,000 | USD | evidence → |