Call report 2017Q1
AMERICAN STATE BANK & TRUST COMPANY — 2017Q1
The 22 measures AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,836,000 | USD | evidence → |
| Total loans | 236,173,000 | USD | evidence → |
| Allowance for loan losses | 2,490,000 | USD | evidence → |
| Securities available for sale | 58,029,000 | USD | evidence → |
| Securities held to maturity | 51,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,921,000 | USD | evidence → |
| Interest-bearing deposits | 277,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,601,000 | USD | evidence → |
| Equity capital | 49,234,000 | 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 | 3,275,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 2,970,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,189,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,413,000 | USD | evidence → |
| Total capital | 42,903,000 | USD | evidence → |
| Risk-weighted assets | 313,379,000 | USD | evidence → |