Call report 2016Q4
AMERICAN STATE BANK & TRUST COMPANY — 2016Q4
The 22 measures AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,077,000 | USD | evidence → |
| Total loans | 251,169,000 | USD | evidence → |
| Allowance for loan losses | 2,458,000 | USD | evidence → |
| Securities available for sale | 67,015,000 | USD | evidence → |
| Securities held to maturity | 40,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,444,000 | USD | evidence → |
| Interest-bearing deposits | 281,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,943,000 | USD | evidence → |
| Equity capital | 49,280,000 | 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 | 14,273,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 12,983,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 9,331,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 4,896,000 | USD | evidence → |
| Income tax | 1,146,000 | USD | evidence → |
| Net income | 3,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,847,000 | USD | evidence → |
| Total capital | 43,305,000 | USD | evidence → |
| Risk-weighted assets | 330,368,000 | USD | evidence → |