Call report 2012Q1
COLCHESTER STATE BANK — 2012Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,005,000 | USD | evidence → |
| Total loans | 24,625,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 29,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,760,000 | USD | evidence → |
| Interest-bearing deposits | 42,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,613,000 | USD | evidence → |
| Equity capital | 6,733,000 | 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 | 545,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 438,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,196,000 | USD | evidence → |
| Total capital | 6,503,000 | USD | evidence → |
| Risk-weighted assets | 27,750,000 | USD | evidence → |