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Call reports 2006

AMERICAN TRUST BANK OF EAST TENNESSEE — 2006

What AMERICAN TRUST BANK OF EAST TENNESSEE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2cc6f9f8-689f-4633-a4ae-7d71b052ea54/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets66,877,00072,317,00079,780,00082,705,000
Total loans52,717,00062,875,00066,739,00071,325,000
Allowance for loan losses705,000791,000857,000921,000
Securities available for sale2,718,0003,683,0005,242,0004,936,000
Securities held to maturity0000
Trading assets0000
Total deposits52,219,00056,141,00063,678,00063,883,000
Interest-bearing deposits46,816,00048,378,00057,005,00057,102,000
Noninterest-bearing deposits5,403,0007,763,0006,673,0006,781,000
Equity capital10,439,00010,576,00010,806,00011,079,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,049,0002,266,0003,666,0005,258,000
Interest expense430,000903,0001,506,0002,176,000
Net interest income619,0001,363,0002,160,0003,082,000
Noninterest income33,00087,000139,000215,000
Noninterest expense634,0001,312,0002,046,0002,880,000
Provision for loan losses9,00095,000161,000225,000
Pretax income9,00043,00092,000192,000
Income tax0000
Net income9,00043,00092,000192,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital10,471,00010,619,00010,821,00011,073,000
Total capital11,101,00011,375,00011,636,00011,939,000
Risk-weighted assets50,333,00060,479,00065,194,00069,192,000

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