Call report 2008Q1
COLCHESTER STATE BANK — 2008Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,793,000 | USD | evidence → |
| Total loans | 22,412,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 12,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,169,000 | USD | evidence → |
| Interest-bearing deposits | 33,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,168,000 | USD | evidence → |
| Equity capital | 4,259,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 358,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,140,000 | USD | evidence → |
| Total capital | 4,420,000 | USD | evidence → |
| Risk-weighted assets | 22,746,000 | USD | evidence → |