Call report 2007Q2
COLCHESTER STATE BANK — 2007Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,569,000 | USD | evidence → |
| Total loans | 22,806,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,385,000 | USD | evidence → |
| Interest-bearing deposits | 29,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,999,000 | USD | evidence → |
| Equity capital | 3,870,000 | 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 | 1,081,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 563,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,870,000 | USD | evidence → |
| Total capital | 4,155,000 | USD | evidence → |
| Risk-weighted assets | 21,986,000 | USD | evidence → |