Call report 2008Q4
ATWATER STATE BANK — 2008Q4
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,242,000 | USD | evidence → |
| Total loans | 26,593,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 865,000 | USD | evidence → |
| Securities held to maturity | 1,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,742,000 | USD | evidence → |
| Interest-bearing deposits | 24,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,702,000 | USD | evidence → |
| Equity capital | 2,462,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 1,196,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,450,000 | USD | evidence → |
| Total capital | 2,770,000 | USD | evidence → |
| Risk-weighted assets | 25,483,000 | USD | evidence → |