Call report 2010Q2
COLCHESTER STATE BANK — 2010Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,159,000 | USD | evidence → |
| Total loans | 24,590,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 23,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,538,000 | USD | evidence → |
| Interest-bearing deposits | 38,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,045,000 | USD | evidence → |
| Equity capital | 5,537,000 | 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 | 1,176,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 519,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,180,000 | USD | evidence → |
| Total capital | 5,487,000 | USD | evidence → |
| Risk-weighted assets | 25,635,000 | USD | evidence → |