Call report 2017Q3
AMERICAN TRUST & SAVINGS BANK — 2017Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,751,000 | USD | evidence → |
| Total loans | 9,582,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 13,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,492,000 | USD | evidence → |
| Interest-bearing deposits | 25,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,801,000 | USD | evidence → |
| Equity capital | 6,461,000 | 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 | 903,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,372,000 | USD | evidence → |
| Total capital | 6,533,000 | USD | evidence → |
| Risk-weighted assets | 15,042,000 | USD | evidence → |