Call report 2012Q4
COLCHESTER STATE BANK — 2012Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,951,000 | USD | evidence → |
| Total loans | 25,197,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 28,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,058,000 | USD | evidence → |
| Interest-bearing deposits | 41,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,086,000 | USD | evidence → |
| Equity capital | 7,339,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,045,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,628,000 | USD | evidence → |
| Total capital | 6,942,000 | USD | evidence → |
| Risk-weighted assets | 27,131,000 | USD | evidence → |