Call report 2008Q4
COLCHESTER STATE BANK — 2008Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,565,000 | USD | evidence → |
| Total loans | 22,530,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 13,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,771,000 | USD | evidence → |
| Interest-bearing deposits | 34,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,467,000 | USD | evidence → |
| Equity capital | 4,505,000 | 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 | 2,482,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,355,000 | USD | evidence → |
| Total capital | 4,637,000 | USD | evidence → |
| Risk-weighted assets | 23,371,000 | USD | evidence → |