Call report 2012Q3
ATWATER STATE BANK — 2012Q3
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,792,000 | USD | evidence → |
| Total loans | 30,851,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 5,346,000 | USD | evidence → |
| Securities held to maturity | 1,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,970,000 | USD | evidence → |
| Interest-bearing deposits | 32,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,356,000 | USD | evidence → |
| Equity capital | 3,989,000 | 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 | 1,392,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,137,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,950,000 | USD | evidence → |
| Total capital | 4,300,000 | USD | evidence → |
| Risk-weighted assets | 27,927,000 | USD | evidence → |