Call report 2016Q3
AMERICAN STATE BANK & TRUST COMPANY — 2016Q3
The 22 measures AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,661,000 | USD | evidence → |
| Total loans | 257,030,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 62,170,000 | USD | evidence → |
| Securities held to maturity | 42,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,517,000 | USD | evidence → |
| Interest-bearing deposits | 273,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,149,000 | USD | evidence → |
| Equity capital | 49,427,000 | 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 | 10,862,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 9,891,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 7,036,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,855,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 2,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,133,000 | USD | evidence → |
| Total capital | 42,526,000 | USD | evidence → |
| Risk-weighted assets | 339,982,000 | USD | evidence → |