Call report 2010Q3
COLCHESTER STATE BANK — 2010Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,742,000 | USD | evidence → |
| Total loans | 25,213,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 24,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,405,000 | USD | evidence → |
| Interest-bearing deposits | 41,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,709,000 | USD | evidence → |
| Equity capital | 5,792,000 | 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 | 1,803,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 1,297,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,319,000 | USD | evidence → |
| Total capital | 5,634,000 | USD | evidence → |
| Risk-weighted assets | 26,601,000 | USD | evidence → |