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Call report 2007Q1

ATWATER STATE BANK — 2007Q1

The 22 measures ATWATER STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/231cce2d-a1f8-4707-a992-28209bb0efcc/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,179,000USDevidence →
Total loans19,180,000USDevidence →
Allowance for loan losses327,000USDevidence →
Securities available for sale1,990,000USDevidence →
Securities held to maturity1,097,000USDevidence →
Trading assets0USDevidence →
Total deposits18,374,000USDevidence →
Interest-bearing deposits15,669,000USDevidence →
Noninterest-bearing deposits2,705,000USDevidence →
Equity capital2,018,000USDevidence →

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 income377,000USDevidence →
Interest expense167,000USDevidence →
Net interest income210,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense175,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income64,000USDevidence →
Income tax0USDevidence →
Net income64,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,020,000USDevidence →
Total capital2,239,000USDevidence →
Risk-weighted assets17,386,000USDevidence →

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