Call report 2011Q3
AMERICAN STATE BANK — 2011Q3
The 22 measures AMERICAN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,830,000 | USD | evidence → |
| Total loans | 120,857,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 10,091,000 | USD | evidence → |
| Securities held to maturity | 17,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,345,000 | USD | evidence → |
| Interest-bearing deposits | 125,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,960,000 | USD | evidence → |
| Equity capital | 39,188,000 | 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 | 6,706,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 5,224,000 | USD | evidence → |
| Noninterest income | 4,171,000 | USD | evidence → |
| Noninterest expense | 5,656,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,903,000 | USD | evidence → |
| Total capital | 36,310,000 | USD | evidence → |
| Risk-weighted assets | 140,088,000 | USD | evidence → |