Call report 2016Q2
AMERICAN TRUST & SAVINGS BANK — 2016Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,476,000 | USD | evidence → |
| Total loans | 9,557,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 14,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,062,000 | USD | evidence → |
| Interest-bearing deposits | 25,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,219,000 | USD | evidence → |
| Equity capital | 6,644,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,248,000 | USD | evidence → |
| Total capital | 6,412,000 | USD | evidence → |
| Risk-weighted assets | 15,316,000 | USD | evidence → |