Call report 2023Q3
AMERICAN STATE BANK — 2023Q3
The 22 measures AMERICAN STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,981,000 | USD | evidence → |
| Total loans | 775,994,000 | USD | evidence → |
| Allowance for loan losses | 9,792,000 | USD | evidence → |
| Securities available for sale | 24,446,000 | USD | evidence → |
| Securities held to maturity | 322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,868,000 | USD | evidence → |
| Interest-bearing deposits | 683,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,998,000 | USD | evidence → |
| Equity capital | 79,720,000 | 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 | 45,459,000 | USD | evidence → |
| Interest expense | 21,852,000 | USD | evidence → |
| Net interest income | 23,607,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 28,689,000 | USD | evidence → |
| Provision for loan losses | -4,189,000 | USD | evidence → |
| Pretax income | 3,057,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 2,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,425,000 | USD | evidence → |
| Total capital | 84,674,000 | USD | evidence → |
| Risk-weighted assets | 819,640,000 | USD | evidence → |