Call report 2008Q3
COLCHESTER STATE BANK — 2008Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,481,000 | USD | evidence → |
| Total loans | 23,015,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 11,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,854,000 | USD | evidence → |
| Interest-bearing deposits | 33,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,771,000 | USD | evidence → |
| Equity capital | 4,386,000 | 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 | 1,887,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 1,078,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,371,000 | USD | evidence → |
| Total capital | 4,659,000 | USD | evidence → |
| Risk-weighted assets | 22,402,000 | USD | evidence → |