Call report 2009Q1
ATWATER STATE BANK — 2009Q1
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,913,000 | USD | evidence → |
| Total loans | 26,813,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 1,597,000 | USD | evidence → |
| Securities held to maturity | 1,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,855,000 | USD | evidence → |
| Interest-bearing deposits | 25,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,550,000 | USD | evidence → |
| Equity capital | 2,478,000 | 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 | 464,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 304,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,475,000 | USD | evidence → |
| Total capital | 2,794,000 | USD | evidence → |
| Risk-weighted assets | 25,422,000 | USD | evidence → |