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Call report 2006Q4

ATWATER STATE BANK — 2006Q4

The 22 measures ATWATER STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/231cce2d-a1f8-4707-a992-28209bb0efcc/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,933,000USDevidence →
Total loans18,887,000USDevidence →
Allowance for loan losses325,000USDevidence →
Securities available for sale1,649,000USDevidence →
Securities held to maturity1,227,000USDevidence →
Trading assets0USDevidence →
Total deposits17,919,000USDevidence →
Interest-bearing deposits15,108,000USDevidence →
Noninterest-bearing deposits2,811,000USDevidence →
Equity capital1,953,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,430,000USDevidence →
Interest expense565,000USDevidence →
Net interest income865,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense721,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income186,000USDevidence →
Income tax0USDevidence →
Net income186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,956,000USDevidence →
Total capital2,170,000USDevidence →
Risk-weighted assets17,197,000USDevidence →

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