Call report 2016Q3
COLCHESTER STATE BANK — 2016Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,150,000 | USD | evidence → |
| Total loans | 24,990,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 29,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,729,000 | USD | evidence → |
| Interest-bearing deposits | 42,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,639,000 | USD | evidence → |
| Equity capital | 9,043,000 | 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 | 1,435,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,602,000 | USD | evidence → |
| Total capital | 8,972,000 | USD | evidence → |
| Risk-weighted assets | 29,392,000 | USD | evidence → |