Call report 2014Q4
COLCHESTER STATE BANK — 2014Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,270,000 | USD | evidence → |
| Total loans | 27,518,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 26,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,854,000 | USD | evidence → |
| Interest-bearing deposits | 44,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,071,000 | USD | evidence → |
| Equity capital | 8,104,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,708,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,703,000 | USD | evidence → |
| Total capital | 8,073,000 | USD | evidence → |
| Risk-weighted assets | 30,504,000 | USD | evidence → |