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Call report 2022Q2

AMERICAN TRUST & SAVINGS BANK — 2022Q2

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11d7e506-92a9-4805-a1ea-56b4cbd5b535/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,646,000USDevidence →
Total loans5,301,000USDevidence →
Allowance for loan losses359,000USDevidence →
Securities available for sale20,391,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,769,000USDevidence →
Interest-bearing deposits27,915,000USDevidence →
Noninterest-bearing deposits3,854,000USDevidence →
Equity capital3,959,000USDevidence →

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 income462,000USDevidence →
Interest expense36,000USDevidence →
Net interest income426,000USDevidence →
Noninterest income11,000USDevidence →
Noninterest expense444,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-7,000USDevidence →
Income tax0USDevidence →
Net income-7,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,976,000USDevidence →
Total capital6,133,000USDevidence →
Risk-weighted assets12,383,000USDevidence →