Call report 2011Q1
COLCHESTER STATE BANK — 2011Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,529,000 | USD | evidence → |
| Total loans | 24,227,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 28,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,223,000 | USD | evidence → |
| Interest-bearing deposits | 42,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,943,000 | USD | evidence → |
| Equity capital | 5,877,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 475,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,581,000 | USD | evidence → |
| Total capital | 5,887,000 | USD | evidence → |
| Risk-weighted assets | 26,829,000 | USD | evidence → |