Call report 2007Q1
COLCHESTER STATE BANK — 2007Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,960,000 | USD | evidence → |
| Total loans | 21,082,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,915,000 | USD | evidence → |
| Interest-bearing deposits | 29,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,853,000 | USD | evidence → |
| Equity capital | 3,744,000 | 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 | 515,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 168,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,744,000 | USD | evidence → |
| Total capital | 4,008,000 | USD | evidence → |
| Risk-weighted assets | 21,288,000 | USD | evidence → |