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Call report 2015Q1

AMERICAN TRUST & SAVINGS BANK — 2015Q1

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11d7e506-92a9-4805-a1ea-56b4cbd5b535/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,029,000USDevidence →
Total loans9,669,000USDevidence →
Allowance for loan losses160,000USDevidence →
Securities available for sale18,169,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,826,000USDevidence →
Interest-bearing deposits27,893,000USDevidence →
Noninterest-bearing deposits2,933,000USDevidence →
Equity capital6,467,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income314,000USDevidence →
Interest expense48,000USDevidence →
Net interest income266,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense188,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income98,000USDevidence →
Income tax16,000USDevidence →
Net income82,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,765,000USDevidence →
Total capital5,925,000USDevidence →
Risk-weighted assets16,267,000USDevidence →

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