Call report 2011Q4
AMERICAN TRUST & SAVINGS BANK — 2011Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,855,000 | USD | evidence → |
| Total loans | 7,808,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 18,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,462,000 | USD | evidence → |
| Interest-bearing deposits | 21,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,826,000 | USD | evidence → |
| Equity capital | 5,666,000 | 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 | 1,235,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,440,000 | USD | evidence → |
| Total capital | 4,670,000 | USD | evidence → |
| Risk-weighted assets | 23,340,000 | USD | evidence → |