Call report 2003Q2
ATWATER STATE BANK — 2003Q2
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,722,000 | USD | evidence → |
| Total loans | 15,213,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 632,000 | USD | evidence → |
| Securities held to maturity | 2,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,418,000 | USD | evidence → |
| Interest-bearing deposits | 14,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,570,000 | USD | evidence → |
| Equity capital | 1,774,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 290,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,751,000 | USD | evidence → |
| Total capital | 1,944,000 | USD | evidence → |
| Risk-weighted assets | 15,320,000 | USD | evidence → |
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