Call report 2018Q3
COLCHESTER STATE BANK — 2018Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,499,000 | USD | evidence → |
| Total loans | 25,919,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 31,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,993,000 | USD | evidence → |
| Interest-bearing deposits | 44,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,733,000 | USD | evidence → |
| Equity capital | 9,235,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,625,000 | USD | evidence → |
| Total capital | 10,012,000 | USD | evidence → |
| Risk-weighted assets | 30,916,000 | USD | evidence → |