Call report 2011Q4
COLCHESTER STATE BANK — 2011Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,502,000 | USD | evidence → |
| Total loans | 25,584,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 27,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,564,000 | USD | evidence → |
| Interest-bearing deposits | 41,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,440,000 | USD | evidence → |
| Equity capital | 6,546,000 | 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 | 2,431,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,916,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,122,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,032,000 | USD | evidence → |
| Total capital | 6,352,000 | USD | evidence → |
| Risk-weighted assets | 27,424,000 | USD | evidence → |