Call report 2012Q2
COLCHESTER STATE BANK — 2012Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,074,000 | USD | evidence → |
| Total loans | 24,733,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 30,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,159,000 | USD | evidence → |
| Interest-bearing deposits | 41,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,733,000 | USD | evidence → |
| Equity capital | 6,966,000 | 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 | 1,063,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,332,000 | USD | evidence → |
| Total capital | 6,641,000 | USD | evidence → |
| Risk-weighted assets | 27,120,000 | USD | evidence → |