Call report 2009Q3
ATWATER STATE BANK — 2009Q3
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,565,000 | USD | evidence → |
| Total loans | 28,279,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 1,744,000 | USD | evidence → |
| Securities held to maturity | 2,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,028,000 | USD | evidence → |
| Interest-bearing deposits | 28,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,577,000 | USD | evidence → |
| Equity capital | 2,551,000 | 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 | 1,424,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 946,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,537,000 | USD | evidence → |
| Total capital | 2,877,000 | USD | evidence → |
| Risk-weighted assets | 27,068,000 | USD | evidence → |