Call report 2014Q3
COLCHESTER STATE BANK — 2014Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,168,000 | USD | evidence → |
| Total loans | 26,681,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 27,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,826,000 | USD | evidence → |
| Interest-bearing deposits | 43,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,266,000 | USD | evidence → |
| Equity capital | 7,973,000 | 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 | 1,538,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,566,000 | USD | evidence → |
| Total capital | 7,936,000 | USD | evidence → |
| Risk-weighted assets | 29,622,000 | USD | evidence → |