Call reports 2012
AMERICAN STATE BANK & TRUST COMPANY — 2012
What AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 314,226,000 | 296,047,000 | 284,833,000 | 295,694,000 |
| Total loans | 123,668,000 | 135,396,000 | 131,580,000 | 149,598,000 |
| Allowance for loan losses | 2,232,000 | 2,235,000 | 2,231,000 | 2,233,000 |
| Securities available for sale | 136,128,000 | 104,238,000 | 95,142,000 | 82,066,000 |
| Securities held to maturity | 35,006,000 | 35,762,000 | 35,896,000 | 35,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,515,000 | 228,459,000 | 226,860,000 | 225,529,000 |
| Interest-bearing deposits | 235,749,000 | 214,078,000 | 215,888,000 | 214,039,000 |
| Noninterest-bearing deposits | 11,766,000 | 14,381,000 | 10,972,000 | 11,490,000 |
| Equity capital | 32,039,000 | 32,646,000 | 32,735,000 | 28,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,496,000 | 4,894,000 | 7,059,000 | 9,212,000 |
| Interest expense | 407,000 | 777,000 | 1,118,000 | 1,423,000 |
| Net interest income | 2,089,000 | 4,117,000 | 5,941,000 | 7,789,000 |
| Noninterest income | 224,000 | 424,000 | 673,000 | 958,000 |
| Noninterest expense | 1,476,000 | 3,012,000 | 4,455,000 | 6,029,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 913,000 | 1,610,000 | 2,269,000 | 2,920,000 |
| Income tax | 235,000 | 390,000 | 512,000 | 648,000 |
| Net income | 678,000 | 1,220,000 | 1,757,000 | 2,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,110,000 | 26,602,000 | 26,508,000 | 23,016,000 |
| Total capital | 28,342,000 | 28,729,000 | 28,739,000 | 25,247,000 |
| Risk-weighted assets | 184,325,000 | 188,953,000 | 186,200,000 | 203,263,000 |
Machine access — free, no API key
Every figure shown here about AMERICAN STATE BANK & TRUST COMPANY — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.