Call report 2010Q4
ATWATER STATE BANK — 2010Q4
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,272,000 | USD | evidence → |
| Total loans | 28,898,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 3,241,000 | USD | evidence → |
| Securities held to maturity | 1,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,957,000 | USD | evidence → |
| Interest-bearing deposits | 28,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,264,000 | USD | evidence → |
| Equity capital | 3,433,000 | 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 | 1,937,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 1,393,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,435,000 | USD | evidence → |
| Total capital | 3,781,000 | USD | evidence → |
| Risk-weighted assets | 27,495,000 | USD | evidence → |