Call report 2020Q4
COLCHESTER STATE BANK — 2020Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,663,000 | USD | evidence → |
| Total loans | 23,595,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 52,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,131,000 | USD | evidence → |
| Interest-bearing deposits | 53,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,614,000 | USD | evidence → |
| Equity capital | 12,189,000 | 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 | 2,275,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,814,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,822,000 | USD | evidence → |
| Total capital | 11,232,000 | USD | evidence → |
| Risk-weighted assets | 32,685,000 | USD | evidence → |