Call report 2016Q1
AMERICAN STATE BANK & TRUST COMPANY — 2016Q1
The 22 measures AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,089,000 | USD | evidence → |
| Total loans | 203,062,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 70,490,000 | USD | evidence → |
| Securities held to maturity | 43,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,895,000 | USD | evidence → |
| Interest-bearing deposits | 252,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,867,000 | USD | evidence → |
| Equity capital | 38,770,000 | 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 | 2,927,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,825,000 | USD | evidence → |
| Total capital | 33,615,000 | USD | evidence → |
| Risk-weighted assets | 309,838,000 | USD | evidence → |