Call report 2007Q3
COLCHESTER STATE BANK — 2007Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,981,000 | USD | evidence → |
| Total loans | 22,617,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,663,000 | USD | evidence → |
| Interest-bearing deposits | 31,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,955,000 | USD | evidence → |
| Equity capital | 4,023,000 | 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 | 1,689,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,023,000 | USD | evidence → |
| Total capital | 4,306,000 | USD | evidence → |
| Risk-weighted assets | 22,138,000 | USD | evidence → |