Call report 2014Q3
AMERICAN TRUST & SAVINGS BANK — 2014Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,322,000 | USD | evidence → |
| Total loans | 7,467,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 19,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,268,000 | USD | evidence → |
| Interest-bearing deposits | 29,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,625,000 | USD | evidence → |
| Equity capital | 6,315,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 765,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,514,000 | USD | evidence → |
| Total capital | 5,773,000 | USD | evidence → |
| Risk-weighted assets | 33,344,000 | USD | evidence → |