Call report 2012Q3
AMERICAN TRUST & SAVINGS BANK — 2012Q3
The 22 measures AMERICAN TRUST & SAVINGS 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 | 33,435,000 | USD | evidence → |
| Total loans | 8,182,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 20,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,470,000 | USD | evidence → |
| Interest-bearing deposits | 24,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,301,000 | USD | evidence → |
| Equity capital | 6,153,000 | 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 | 975,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | -6,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,945,000 | USD | evidence → |
| Total capital | 5,253,000 | USD | evidence → |
| Risk-weighted assets | 27,738,000 | USD | evidence → |