Call report 2006Q4
COLCHESTER STATE BANK — 2006Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,639,000 | USD | evidence → |
| Total loans | 21,012,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,607,000 | USD | evidence → |
| Interest-bearing deposits | 28,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,221,000 | USD | evidence → |
| Equity capital | 3,640,000 | 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 | 2,141,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,640,000 | USD | evidence → |
| Total capital | 3,903,000 | USD | evidence → |
| Risk-weighted assets | 20,527,000 | USD | evidence → |