Call report 2016Q3
AMERICAN TRUST & SAVINGS BANK — 2016Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,903,000 | USD | evidence → |
| Total loans | 9,471,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 14,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,514,000 | USD | evidence → |
| Interest-bearing deposits | 25,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,458,000 | USD | evidence → |
| Equity capital | 6,604,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,262,000 | USD | evidence → |
| Total capital | 6,422,000 | USD | evidence → |
| Risk-weighted assets | 15,040,000 | USD | evidence → |