Call report 2023Q4
AMERICAN TRUST & SAVINGS BANK — 2023Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,623,000 | USD | evidence → |
| Total loans | 6,459,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 19,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,090,000 | USD | evidence → |
| Interest-bearing deposits | 22,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,482,000 | USD | evidence → |
| Equity capital | 3,223,000 | 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 | 920,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | -487,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,371,000 | USD | evidence → |
| Total capital | 5,539,000 | USD | evidence → |
| Risk-weighted assets | 13,351,000 | USD | evidence → |