Call report 2015Q3
AMERICAN TRUST & SAVINGS BANK — 2015Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,480,000 | USD | evidence → |
| Total loans | 8,756,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 16,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,248,000 | USD | evidence → |
| Interest-bearing deposits | 25,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,335,000 | USD | evidence → |
| Equity capital | 6,487,000 | 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 | 944,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 799,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,159,000 | USD | evidence → |
| Total capital | 6,351,000 | USD | evidence → |
| Risk-weighted assets | 15,460,000 | USD | evidence → |