Call report 2018Q1
COLCHESTER STATE BANK — 2018Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,950,000 | USD | evidence → |
| Total loans | 22,764,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 34,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,671,000 | USD | evidence → |
| Interest-bearing deposits | 42,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,960,000 | USD | evidence → |
| Equity capital | 9,064,000 | 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 | 499,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 427,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 273,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,288,000 | USD | evidence → |
| Total capital | 9,640,000 | USD | evidence → |
| Risk-weighted assets | 28,079,000 | USD | evidence → |