Call report 2021Q1
COLCHESTER STATE BANK — 2021Q1
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,871,000 | USD | evidence → |
| Total loans | 24,561,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 50,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,166,000 | USD | evidence → |
| Interest-bearing deposits | 56,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,342,000 | USD | evidence → |
| Equity capital | 12,034,000 | 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 | 549,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 284,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,013,000 | USD | evidence → |
| Total capital | 11,435,000 | USD | evidence → |
| Risk-weighted assets | 33,629,000 | USD | evidence → |