Call reports 2011
AMERICAN TRUST & SAVINGS BANK — 2011
What AMERICAN TRUST & SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 30,689,000 | 31,434,000 | 31,811,000 | 30,855,000 |
| Total loans | 8,456,000 | 7,789,000 | 7,957,000 | 7,808,000 |
| Allowance for loan losses | 482,000 | 535,000 | 594,000 | 230,000 |
| Securities available for sale | 16,609,000 | 18,818,000 | 18,180,000 | 18,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,982,000 | 25,339,000 | 25,533,000 | 24,462,000 |
| Interest-bearing deposits | 22,899,000 | 22,868,000 | 23,136,000 | 21,636,000 |
| Noninterest-bearing deposits | 2,083,000 | 2,471,000 | 2,397,000 | 2,826,000 |
| Equity capital | 5,156,000 | 5,539,000 | 5,735,000 | 5,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 291,000 | 595,000 | 919,000 | 1,235,000 |
| Interest expense | 85,000 | 171,000 | 252,000 | 327,000 |
| Net interest income | 206,000 | 424,000 | 667,000 | 908,000 |
| Noninterest income | 127,000 | 209,000 | 216,000 | 98,000 |
| Noninterest expense | 224,000 | 398,000 | 632,000 | 1,117,000 |
| Provision for loan losses | 0 | 0 | 0 | -300,000 |
| Pretax income | 156,000 | 282,000 | 298,000 | 236,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 156,000 | 282,000 | 298,000 | 236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,011,000 | 4,487,000 | 4,503,000 | 4,440,000 |
| Total capital | 4,291,000 | 4,765,000 | 4,798,000 | 4,670,000 |
| Risk-weighted assets | 22,216,000 | 21,951,000 | 23,331,000 | 23,340,000 |
Machine access — free, no API key
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