Call report 2022Q4
COLCHESTER STATE BANK — 2022Q4
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,113,000 | USD | evidence → |
| Total loans | 26,337,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 45,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,861,000 | USD | evidence → |
| Interest-bearing deposits | 56,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,333,000 | USD | evidence → |
| Equity capital | 9,118,000 | 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 | 2,365,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | -147,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,319,000 | USD | evidence → |