Call report 2018Q2
COLCHESTER STATE BANK — 2018Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,028,000 | USD | evidence → |
| Total loans | 24,393,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 31,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,541,000 | USD | evidence → |
| Interest-bearing deposits | 41,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,382,000 | USD | evidence → |
| Equity capital | 9,201,000 | 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 | 1,012,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,477,000 | USD | evidence → |
| Total capital | 9,843,000 | USD | evidence → |
| Risk-weighted assets | 29,178,000 | USD | evidence → |