Call report 2017Q3
COLCHESTER STATE BANK — 2017Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,738,000 | USD | evidence → |
| Total loans | 23,177,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 34,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,106,000 | USD | evidence → |
| Interest-bearing deposits | 43,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,798,000 | USD | evidence → |
| Equity capital | 9,301,000 | 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 | 1,408,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,046,000 | USD | evidence → |
| Total capital | 9,401,000 | USD | evidence → |
| Risk-weighted assets | 28,248,000 | USD | evidence → |