Call report 2019Q4
COLCHESTER STATE BANK — 2019Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,631,000 | USD | evidence → |
| Total loans | 25,054,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 39,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,399,000 | USD | evidence → |
| Interest-bearing deposits | 46,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,453,000 | USD | evidence → |
| Equity capital | 10,753,000 | 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 | 2,406,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 1,930,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,222,000 | USD | evidence → |
| Total capital | 10,615,000 | USD | evidence → |
| Risk-weighted assets | 31,307,000 | USD | evidence → |