Call reports 2011
AMERICAN STATE BANK & TRUST COMPANY — 2011
What AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 308,495,000 | 302,414,000 | 299,827,000 | 322,030,000 |
| Total loans | 134,687,000 | 127,847,000 | 131,179,000 | 135,540,000 |
| Allowance for loan losses | 2,358,000 | 2,381,000 | 2,233,000 | 2,238,000 |
| Securities available for sale | 118,962,000 | 120,539,000 | 108,446,000 | 124,032,000 |
| Securities held to maturity | 34,320,000 | 34,297,000 | 34,259,000 | 35,030,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,851,000 | 218,957,000 | 228,787,000 | 231,018,000 |
| Interest-bearing deposits | 210,406,000 | 210,853,000 | 217,180,000 | 223,921,000 |
| Noninterest-bearing deposits | 9,445,000 | 8,104,000 | 11,607,000 | 7,097,000 |
| Equity capital | 35,102,000 | 35,861,000 | 36,548,000 | 31,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,646,000 | 5,337,000 | 7,930,000 | 10,540,000 |
| Interest expense | 578,000 | 1,108,000 | 1,579,000 | 2,019,000 |
| Net interest income | 2,068,000 | 4,229,000 | 6,351,000 | 8,521,000 |
| Noninterest income | 225,000 | 454,000 | 677,000 | 905,000 |
| Noninterest expense | 1,673,000 | 3,295,000 | 4,871,000 | 6,336,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 652,000 | 1,473,000 | 2,242,000 | 3,175,000 |
| Income tax | 118,000 | 321,000 | 504,000 | 748,000 |
| Net income | 534,000 | 1,152,000 | 1,738,000 | 2,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,006,000 | 29,652,000 | 30,264,000 | 25,481,000 |
| Total capital | 31,318,000 | 31,908,000 | 32,390,000 | 27,719,000 |
| Risk-weighted assets | 184,947,000 | 180,319,000 | 188,834,000 | 194,265,000 |
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