Call report 2009Q4
COLCHESTER STATE BANK — 2009Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,059,000 | USD | evidence → |
| Total loans | 23,528,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 21,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,406,000 | USD | evidence → |
| Interest-bearing deposits | 37,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,688,000 | USD | evidence → |
| Equity capital | 5,246,000 | 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 | 2,381,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,876,000 | USD | evidence → |
| Total capital | 5,170,000 | USD | evidence → |
| Risk-weighted assets | 24,388,000 | USD | evidence → |