Call report 2015Q2
COLCHESTER STATE BANK — 2015Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,895,000 | USD | evidence → |
| Total loans | 25,115,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 28,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,500,000 | USD | evidence → |
| Interest-bearing deposits | 40,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,000,000 | USD | evidence → |
| Equity capital | 8,158,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,883,000 | USD | evidence → |
| Total capital | 8,254,000 | USD | evidence → |
| Risk-weighted assets | 29,478,000 | USD | evidence → |