Call report 2004Q4
ATWATER STATE BANK — 2004Q4
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,936,000 | USD | evidence → |
| Total loans | 15,606,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 1,613,000 | USD | evidence → |
| Securities held to maturity | 1,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,433,000 | USD | evidence → |
| Interest-bearing deposits | 14,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,703,000 | USD | evidence → |
| Equity capital | 1,845,000 | 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 | 1,120,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,838,000 | USD | evidence → |
| Total capital | 2,033,000 | USD | evidence → |
| Risk-weighted assets | 15,527,000 | USD | evidence → |
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