Call report 2009Q1
COLCHESTER STATE BANK — 2009Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,311,000 | USD | evidence → |
| Total loans | 21,869,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 15,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,245,000 | USD | evidence → |
| Interest-bearing deposits | 34,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,348,000 | USD | evidence → |
| Equity capital | 4,704,000 | 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 | 576,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 362,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,532,000 | USD | evidence → |
| Total capital | 4,805,000 | USD | evidence → |
| Risk-weighted assets | 23,057,000 | USD | evidence → |