Call report 2022Q2
COLCHESTER STATE BANK — 2022Q2
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,537,000 | USD | evidence → |
| Total loans | 26,097,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 48,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,780,000 | USD | evidence → |
| Interest-bearing deposits | 60,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,289,000 | USD | evidence → |
| Equity capital | 8,532,000 | 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 | 1,048,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,684,000 | USD | evidence → |