Call reports 2001
ATWATER STATE BANK — 2001
What ATWATER STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 19,593,000 | 19,260,000 | 21,191,000 | 20,477,000 |
| Total loans | 15,461,000 | 15,961,000 | 15,359,000 | 14,721,000 |
| Allowance for loan losses | 249,000 | 320,000 | 352,000 | 241,000 |
| Securities available for sale | 855,000 | 458,000 | 674,000 | 667,000 |
| Securities held to maturity | 1,666,000 | 1,594,000 | 1,964,000 | 2,533,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,260,000 | 15,073,000 | 17,335,000 | 16,844,000 |
| Interest-bearing deposits | 13,470,000 | 13,191,000 | 15,033,000 | 14,503,000 |
| Noninterest-bearing deposits | 1,790,000 | 1,882,000 | 2,302,000 | 2,341,000 |
| Equity capital | 1,615,000 | 1,581,000 | 1,606,000 | 1,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 397,000 | 780,000 | 1,166,000 | 1,532,000 |
| Interest expense | 197,000 | 384,000 | 570,000 | 737,000 |
| Net interest income | 200,000 | 396,000 | 596,000 | 795,000 |
| Noninterest income | 9,000 | 33,000 | 45,000 | 62,000 |
| Noninterest expense | 157,000 | 308,000 | 454,000 | 626,000 |
| Provision for loan losses | 50,000 | 121,000 | 180,000 | 241,000 |
| Pretax income | 2,000 | 0 | 7,000 | -10,000 |
| Income tax | 8,000 | 22,000 | 9,000 | 0 |
| Net income | -6,000 | -22,000 | -2,000 | -10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,606,000 | 1,574,000 | 1,585,000 | 1,568,000 |
| Total capital | 1,801,000 | 1,769,000 | 1,777,000 | 1,753,000 |
| Risk-weighted assets | 15,117,000 | 15,466,000 | 15,176,000 | 14,729,000 |
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