Call report 2015Q1
COLCHESTER STATE BANK — 2015Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,251,000 | USD | evidence → |
| Total loans | 26,764,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 27,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,578,000 | USD | evidence → |
| Interest-bearing deposits | 42,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,317,000 | USD | evidence → |
| Equity capital | 8,286,000 | 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 | 507,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,867,000 | USD | evidence → |
| Total capital | 8,253,000 | USD | evidence → |
| Risk-weighted assets | 30,623,000 | USD | evidence → |