Call report 2016Q4
AMERICAN TRUST & SAVINGS BANK — 2016Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,994,000 | USD | evidence → |
| Total loans | 9,658,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 13,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,851,000 | USD | evidence → |
| Interest-bearing deposits | 25,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,964,000 | USD | evidence → |
| Equity capital | 6,378,000 | 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 | 1,196,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | -61,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,255,000 | USD | evidence → |
| Total capital | 6,370,000 | USD | evidence → |
| Risk-weighted assets | 15,514,000 | USD | evidence → |