Call report 2019Q3
COLCHESTER STATE BANK — 2019Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,792,000 | USD | evidence → |
| Total loans | 25,528,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 38,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,530,000 | USD | evidence → |
| Interest-bearing deposits | 47,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,000,000 | USD | evidence → |
| Equity capital | 10,746,000 | 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 | 1,795,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,448,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,179,000 | USD | evidence → |
| Total capital | 10,625,000 | USD | evidence → |
| Risk-weighted assets | 35,610,000 | USD | evidence → |