Call report 2022Q4
AMERICAN TRUST & SAVINGS BANK — 2022Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,790,000 | USD | evidence → |
| Total loans | 5,330,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 19,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,581,000 | USD | evidence → |
| Interest-bearing deposits | 25,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,255,000 | USD | evidence → |
| Equity capital | 3,081,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,863,000 | USD | evidence → |
| Total capital | 6,021,000 | USD | evidence → |
| Risk-weighted assets | 12,465,000 | USD | evidence → |