Call report 2016Q2
AMERICAN STATE BANK & TRUST COMPANY — 2016Q2
The 22 measures AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,556,000 | USD | evidence → |
| Total loans | 213,431,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 59,265,000 | USD | evidence → |
| Securities held to maturity | 42,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,133,000 | USD | evidence → |
| Interest-bearing deposits | 240,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,175,000 | USD | evidence → |
| Equity capital | 39,907,000 | 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 | 6,026,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 5,553,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 3,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,285,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,696,000 | USD | evidence → |
| Total capital | 34,488,000 | USD | evidence → |
| Risk-weighted assets | 319,051,000 | USD | evidence → |