Call report 2014Q1
COLCHESTER STATE BANK — 2014Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,378,000 | USD | evidence → |
| Total loans | 26,666,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 27,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,127,000 | USD | evidence → |
| Interest-bearing deposits | 41,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,469,000 | USD | evidence → |
| Equity capital | 7,773,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 443,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,416,000 | USD | evidence → |
| Total capital | 7,778,000 | USD | evidence → |
| Risk-weighted assets | 29,027,000 | USD | evidence → |