Call report 2015Q4
AMERICAN TRUST & SAVINGS BANK — 2015Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,438,000 | USD | evidence → |
| Total loans | 9,346,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 16,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,287,000 | USD | evidence → |
| Interest-bearing deposits | 25,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,721,000 | USD | evidence → |
| Equity capital | 6,397,000 | 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 | 1,241,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,178,000 | USD | evidence → |
| Total capital | 6,308,000 | USD | evidence → |
| Risk-weighted assets | 16,097,000 | USD | evidence → |