Call report 2013Q1
COLCHESTER STATE BANK — 2013Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,076,000 | USD | evidence → |
| Total loans | 25,172,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 30,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,037,000 | USD | evidence → |
| Interest-bearing deposits | 43,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,729,000 | USD | evidence → |
| Equity capital | 7,437,000 | 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 | 476,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,790,000 | USD | evidence → |
| Total capital | 7,104,000 | USD | evidence → |
| Risk-weighted assets | 28,082,000 | USD | evidence → |