Call report 2015Q4
AMERICAN STATE BANK & TRUST COMPANY — 2015Q4
The 22 measures AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,281,000 | USD | evidence → |
| Total loans | 213,913,000 | USD | evidence → |
| Allowance for loan losses | 1,774,000 | USD | evidence → |
| Securities available for sale | 72,075,000 | USD | evidence → |
| Securities held to maturity | 43,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,671,000 | USD | evidence → |
| Interest-bearing deposits | 263,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,118,000 | USD | evidence → |
| Equity capital | 37,696,000 | 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 | 11,167,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 10,357,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 7,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,132,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 3,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,103,000 | USD | evidence → |
| Total capital | 32,877,000 | USD | evidence → |
| Risk-weighted assets | 319,778,000 | USD | evidence → |