Call report 2021Q2
COLCHESTER STATE BANK — 2021Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,853,000 | USD | evidence → |
| Total loans | 25,637,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 48,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,727,000 | USD | evidence → |
| Interest-bearing deposits | 56,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,671,000 | USD | evidence → |
| Equity capital | 12,421,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,254,000 | USD | evidence → |
| Total capital | 11,684,000 | USD | evidence → |
| Risk-weighted assets | 34,242,000 | USD | evidence → |