Call report 2010Q1
COLCHESTER STATE BANK — 2010Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,941,000 | USD | evidence → |
| Total loans | 23,274,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 23,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,110,000 | USD | evidence → |
| Interest-bearing deposits | 38,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,847,000 | USD | evidence → |
| Equity capital | 5,388,000 | 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 | 577,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,022,000 | USD | evidence → |
| Total capital | 5,313,000 | USD | evidence → |
| Risk-weighted assets | 25,274,000 | USD | evidence → |