Call report 2022Q3
AMERICAN TRUST & SAVINGS BANK — 2022Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,979,000 | USD | evidence → |
| Total loans | 5,574,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 19,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,810,000 | USD | evidence → |
| Interest-bearing deposits | 26,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,279,000 | USD | evidence → |
| Equity capital | 3,251,000 | 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 | 705,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 651,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,980,000 | USD | evidence → |
| Total capital | 6,142,000 | USD | evidence → |
| Risk-weighted assets | 12,782,000 | USD | evidence → |