Call report 2009Q2
COLCHESTER STATE BANK — 2009Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,909,000 | USD | evidence → |
| Total loans | 22,733,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 17,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,591,000 | USD | evidence → |
| Interest-bearing deposits | 35,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,571,000 | USD | evidence → |
| Equity capital | 4,872,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,691,000 | USD | evidence → |
| Total capital | 4,975,000 | USD | evidence → |
| Risk-weighted assets | 24,058,000 | USD | evidence → |