Call report 2013Q3
COLCHESTER STATE BANK — 2013Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,400,000 | USD | evidence → |
| Total loans | 26,034,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 27,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,617,000 | USD | evidence → |
| Interest-bearing deposits | 42,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,929,000 | USD | evidence → |
| Equity capital | 7,408,000 | 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 | 1,499,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,252,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,133,000 | USD | evidence → |
| Total capital | 7,485,000 | USD | evidence → |
| Risk-weighted assets | 27,893,000 | USD | evidence → |