Call report 2017Q4
COLCHESTER STATE BANK — 2017Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,486,000 | USD | evidence → |
| Total loans | 24,070,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 34,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,064,000 | USD | evidence → |
| Interest-bearing deposits | 42,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,263,000 | USD | evidence → |
| Equity capital | 9,225,000 | 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 | 1,910,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,132,000 | USD | evidence → |
| Total capital | 9,496,000 | USD | evidence → |
| Risk-weighted assets | 29,006,000 | USD | evidence → |