Call report 2025Q3
AMERICAN TRUST & SAVINGS BANK — 2025Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,365,000 | USD | evidence → |
| Total loans | 5,599,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 19,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,458,000 | USD | evidence → |
| Interest-bearing deposits | 21,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,168,000 | USD | evidence → |
| Equity capital | 3,784,000 | 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 | 752,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 462,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,097,000 | USD | evidence → |
| Total capital | 5,248,000 | USD | evidence → |
| Risk-weighted assets | 11,887,000 | USD | evidence → |