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Call report 2020Q4

AMERICAN TRUST & SAVINGS BANK — 2020Q4

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11d7e506-92a9-4805-a1ea-56b4cbd5b535/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,484,000USDevidence →
Total loans7,183,000USDevidence →
Allowance for loan losses315,000USDevidence →
Securities available for sale12,266,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits28,553,000USDevidence →
Interest-bearing deposits25,501,000USDevidence →
Noninterest-bearing deposits3,052,000USDevidence →
Equity capital6,052,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,046,000USDevidence →
Interest expense126,000USDevidence →
Net interest income920,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense988,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-38,000USDevidence →
Income tax297,000USDevidence →
Net income-335,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,997,000USDevidence →
Total capital6,140,000USDevidence →
Risk-weighted assets11,311,000USDevidence →