Call report 2013Q2
COLCHESTER STATE BANK — 2013Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,052,000 | USD | evidence → |
| Total loans | 25,818,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 27,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,363,000 | USD | evidence → |
| Interest-bearing deposits | 41,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,093,000 | USD | evidence → |
| Equity capital | 7,255,000 | 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 | 977,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 502,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,943,000 | USD | evidence → |
| Total capital | 7,265,000 | USD | evidence → |
| Risk-weighted assets | 27,893,000 | USD | evidence → |