Call report 2020Q2
COLCHESTER STATE BANK — 2020Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,363,000 | USD | evidence → |
| Total loans | 24,317,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 44,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,914,000 | USD | evidence → |
| Interest-bearing deposits | 51,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,594,000 | USD | evidence → |
| Equity capital | 11,724,000 | 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 | 1,171,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,584,000 | USD | evidence → |
| Total capital | 10,984,000 | USD | evidence → |
| Risk-weighted assets | 31,827,000 | USD | evidence → |