Call report 2017Q1
COLCHESTER STATE BANK — 2017Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,330,000 | USD | evidence → |
| Total loans | 23,168,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 32,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,302,000 | USD | evidence → |
| Interest-bearing deposits | 41,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,270,000 | USD | evidence → |
| Equity capital | 8,830,000 | 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 | 460,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 396,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,765,000 | USD | evidence → |
| Total capital | 9,120,000 | USD | evidence → |
| Risk-weighted assets | 28,239,000 | USD | evidence → |