Call report 2013Q4
COLCHESTER STATE BANK — 2013Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,068,000 | USD | evidence → |
| Total loans | 26,531,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 26,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,222,000 | USD | evidence → |
| Interest-bearing deposits | 41,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,488,000 | USD | evidence → |
| Equity capital | 7,515,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 1,715,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,249,000 | USD | evidence → |
| Total capital | 7,599,000 | USD | evidence → |
| Risk-weighted assets | 28,081,000 | USD | evidence → |