Call report 2014Q2
COLCHESTER STATE BANK — 2014Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,301,000 | USD | evidence → |
| Total loans | 26,629,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 27,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,904,000 | USD | evidence → |
| Interest-bearing deposits | 40,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,058,000 | USD | evidence → |
| Equity capital | 7,937,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,519,000 | USD | evidence → |
| Total capital | 7,892,000 | USD | evidence → |
| Risk-weighted assets | 30,011,000 | USD | evidence → |