Call report 2007Q4
COLCHESTER STATE BANK — 2007Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,412,000 | USD | evidence → |
| Total loans | 22,086,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 5,012,000 | USD | evidence → |
| Securities held to maturity | 6,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,079,000 | USD | evidence → |
| Interest-bearing deposits | 31,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,309,000 | USD | evidence → |
| Equity capital | 3,988,000 | 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 | 2,298,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 1,201,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,959,000 | USD | evidence → |
| Total capital | 4,235,000 | USD | evidence → |
| Risk-weighted assets | 22,068,000 | USD | evidence → |