Call report 2009Q2
ATWATER STATE BANK — 2009Q2
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,110,000 | USD | evidence → |
| Total loans | 27,696,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 1,340,000 | USD | evidence → |
| Securities held to maturity | 1,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,073,000 | USD | evidence → |
| Interest-bearing deposits | 26,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,502,000 | USD | evidence → |
| Equity capital | 2,539,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 571,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,530,000 | USD | evidence → |
| Total capital | 2,860,000 | USD | evidence → |
| Risk-weighted assets | 26,329,000 | USD | evidence → |