Call report 2011Q3
COLCHESTER STATE BANK — 2011Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,188,000 | USD | evidence → |
| Total loans | 26,227,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 26,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,156,000 | USD | evidence → |
| Interest-bearing deposits | 42,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,627,000 | USD | evidence → |
| Equity capital | 6,480,000 | 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 | 1,860,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,460,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,943,000 | USD | evidence → |
| Total capital | 6,270,000 | USD | evidence → |
| Risk-weighted assets | 27,708,000 | USD | evidence → |