Call report 2017Q2
COLCHESTER STATE BANK — 2017Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,041,000 | USD | evidence → |
| Total loans | 23,581,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 32,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,384,000 | USD | evidence → |
| Interest-bearing deposits | 40,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,891,000 | USD | evidence → |
| Equity capital | 9,170,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 801,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,880,000 | USD | evidence → |
| Total capital | 9,235,000 | USD | evidence → |
| Risk-weighted assets | 28,209,000 | USD | evidence → |