Call report 2015Q3
COLCHESTER STATE BANK — 2015Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,494,000 | USD | evidence → |
| Total loans | 25,983,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 30,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,902,000 | USD | evidence → |
| Interest-bearing deposits | 42,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,149,000 | USD | evidence → |
| Equity capital | 8,340,000 | 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 | 1,494,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,027,000 | USD | evidence → |
| Total capital | 8,400,000 | USD | evidence → |
| Risk-weighted assets | 29,627,000 | USD | evidence → |