Call report 2018Q2
AMERICAN TRUST & SAVINGS BANK — 2018Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,649,000 | USD | evidence → |
| Total loans | 9,285,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 12,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,636,000 | USD | evidence → |
| Interest-bearing deposits | 24,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,000,000 | USD | evidence → |
| Equity capital | 6,208,000 | 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 | 599,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,323,000 | USD | evidence → |
| Total capital | 6,494,000 | USD | evidence → |
| Risk-weighted assets | 13,664,000 | USD | evidence → |