Call report 2012Q3
COLCHESTER STATE BANK — 2012Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,430,000 | USD | evidence → |
| Total loans | 24,931,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 29,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,622,000 | USD | evidence → |
| Interest-bearing deposits | 42,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,180,000 | USD | evidence → |
| Equity capital | 7,218,000 | 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 | 1,603,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,512,000 | USD | evidence → |
| Total capital | 6,823,000 | USD | evidence → |
| Risk-weighted assets | 26,725,000 | USD | evidence → |