Call report 2021Q3
AMERICAN TRUST & SAVINGS BANK — 2021Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,797,000 | USD | evidence → |
| Total loans | 6,761,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 15,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,947,000 | USD | evidence → |
| Interest-bearing deposits | 26,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,394,000 | USD | evidence → |
| Equity capital | 5,973,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,114,000 | USD | evidence → |
| Total capital | 6,261,000 | USD | evidence → |
| Risk-weighted assets | 11,557,000 | USD | evidence → |