Call report 2015Q3
AMERICAN STATE BANK & TRUST COMPANY — 2015Q3
The 22 measures AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,538,000 | USD | evidence → |
| Total loans | 199,211,000 | USD | evidence → |
| Allowance for loan losses | 1,804,000 | USD | evidence → |
| Securities available for sale | 61,739,000 | USD | evidence → |
| Securities held to maturity | 45,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,963,000 | USD | evidence → |
| Interest-bearing deposits | 258,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,160,000 | USD | evidence → |
| Equity capital | 37,030,000 | 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 | 8,269,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 7,672,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 5,464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,921,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,044,000 | USD | evidence → |
| Total capital | 31,848,000 | USD | evidence → |
| Risk-weighted assets | 278,433,000 | USD | evidence → |