Call report 2017Q1
AMERICAN TRUST & SAVINGS BANK — 2017Q1
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,165,000 | USD | evidence → |
| Total loans | 9,742,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 15,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,999,000 | USD | evidence → |
| Interest-bearing deposits | 26,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,720,000 | 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 | 298,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 254,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,293,000 | USD | evidence → |
| Total capital | 6,424,000 | USD | evidence → |
| Risk-weighted assets | 15,699,000 | USD | evidence → |