Call report 2001Q3
ATWATER STATE BANK — 2001Q3
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,191,000 | USD | evidence → |
| Total loans | 15,359,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 674,000 | USD | evidence → |
| Securities held to maturity | 1,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,335,000 | USD | evidence → |
| Interest-bearing deposits | 15,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,302,000 | USD | evidence → |
| Equity capital | 1,606,000 | 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 | 1,166,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,585,000 | USD | evidence → |
| Total capital | 1,777,000 | USD | evidence → |
| Risk-weighted assets | 15,176,000 | USD | evidence → |
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