Call report 2014Q2
AMERICAN TRUST & SAVINGS BANK — 2014Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,650,000 | USD | evidence → |
| Total loans | 7,554,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 19,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,634,000 | USD | evidence → |
| Interest-bearing deposits | 25,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,635,000 | USD | evidence → |
| Equity capital | 6,272,000 | 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 | 628,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 516,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,457,000 | USD | evidence → |
| Total capital | 5,699,000 | USD | evidence → |
| Risk-weighted assets | 30,144,000 | USD | evidence → |