Call report 2008Q3
ATWATER STATE BANK — 2008Q3
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,768,000 | USD | evidence → |
| Total loans | 26,643,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 1,311,000 | USD | evidence → |
| Securities held to maturity | 1,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,893,000 | USD | evidence → |
| Interest-bearing deposits | 23,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,940,000 | USD | evidence → |
| Equity capital | 2,433,000 | 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 | 1,456,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,430,000 | USD | evidence → |
| Total capital | 2,748,000 | USD | evidence → |
| Risk-weighted assets | 25,390,000 | USD | evidence → |