Call report 2018Q3
AMERICAN STATE BANK & TRUST COMPANY — 2018Q3
The 22 measures AMERICAN STATE BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,594,000 | USD | evidence → |
| Total loans | 440,832,000 | USD | evidence → |
| Allowance for loan losses | 4,067,000 | USD | evidence → |
| Securities available for sale | 107,216,000 | USD | evidence → |
| Securities held to maturity | 57,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,282,000 | USD | evidence → |
| Interest-bearing deposits | 433,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,766,000 | USD | evidence → |
| Equity capital | 83,862,000 | 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 | 19,120,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 17,062,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 13,673,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 5,202,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 4,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,177,000 | USD | evidence → |
| Total capital | 74,244,000 | USD | evidence → |
| Risk-weighted assets | 556,657,000 | USD | evidence → |