Call report 2018Q4
COLCHESTER STATE BANK — 2018Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,187,000 | USD | evidence → |
| Total loans | 26,239,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 31,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,496,000 | USD | evidence → |
| Interest-bearing deposits | 44,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,208,000 | USD | evidence → |
| Equity capital | 9,492,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,280,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,663,000 | USD | evidence → |
| Total capital | 10,054,000 | USD | evidence → |
| Risk-weighted assets | 31,241,000 | USD | evidence → |