Call report 2023Q2
AMERICAN TRUST & SAVINGS BANK — 2023Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,528,000 | USD | evidence → |
| Total loans | 5,722,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 19,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,246,000 | USD | evidence → |
| Interest-bearing deposits | 25,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,000,000 | USD | evidence → |
| Equity capital | 3,297,000 | 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 | 489,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,804,000 | USD | evidence → |
| Total capital | 5,968,000 | USD | evidence → |
| Risk-weighted assets | 12,930,000 | USD | evidence → |