Call report 2019Q2
COLCHESTER STATE BANK — 2019Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,025,000 | USD | evidence → |
| Total loans | 25,664,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 34,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,026,000 | USD | evidence → |
| Interest-bearing deposits | 44,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,001,000 | USD | evidence → |
| Equity capital | 10,479,000 | 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 | 1,188,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 966,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 607,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,003,000 | USD | evidence → |
| Total capital | 10,392,000 | USD | evidence → |
| Risk-weighted assets | 30,948,000 | USD | evidence → |