Call report 2016Q2
COLCHESTER STATE BANK — 2016Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,865,000 | USD | evidence → |
| Total loans | 24,641,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 29,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,571,000 | USD | evidence → |
| Interest-bearing deposits | 39,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,758,000 | USD | evidence → |
| Equity capital | 8,924,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,472,000 | USD | evidence → |
| Total capital | 8,829,000 | USD | evidence → |
| Risk-weighted assets | 28,306,000 | USD | evidence → |