Call report 2011Q2
COLCHESTER STATE BANK — 2011Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,692,000 | USD | evidence → |
| Total loans | 25,583,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 27,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,401,000 | USD | evidence → |
| Interest-bearing deposits | 41,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,378,000 | USD | evidence → |
| Equity capital | 6,209,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,792,000 | USD | evidence → |
| Total capital | 6,112,000 | USD | evidence → |
| Risk-weighted assets | 27,515,000 | USD | evidence → |