Call report 2011Q3
ATWATER STATE BANK — 2011Q3
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,567,000 | USD | evidence → |
| Total loans | 29,333,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 3,467,000 | USD | evidence → |
| Securities held to maturity | 1,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,982,000 | USD | evidence → |
| Interest-bearing deposits | 30,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,161,000 | USD | evidence → |
| Equity capital | 3,732,000 | 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 | 1,460,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 941,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,703,000 | USD | evidence → |
| Total capital | 4,044,000 | USD | evidence → |
| Risk-weighted assets | 27,666,000 | USD | evidence → |