Call report 2010Q3
ATWATER STATE BANK — 2010Q3
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,978,000 | USD | evidence → |
| Total loans | 29,269,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 1,944,000 | USD | evidence → |
| Securities held to maturity | 1,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,215,000 | USD | evidence → |
| Interest-bearing deposits | 29,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,633,000 | USD | evidence → |
| Equity capital | 3,373,000 | 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 | 1,448,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,358,000 | USD | evidence → |
| Total capital | 3,693,000 | USD | evidence → |
| Risk-weighted assets | 26,553,000 | USD | evidence → |