Call report 2015Q4
COLCHESTER STATE BANK — 2015Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,673,000 | USD | evidence → |
| Total loans | 25,217,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 28,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,868,000 | USD | evidence → |
| Interest-bearing deposits | 42,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,461,000 | USD | evidence → |
| Equity capital | 8,524,000 | 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 | 1,993,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 1,725,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,171,000 | USD | evidence → |
| Total capital | 8,536,000 | USD | evidence → |
| Risk-weighted assets | 29,057,000 | USD | evidence → |