Call report 2011Q2
AMERICAN STATE BANK & TRUST COMPANY OF WILLISTON — 2011Q2
The 22 measures AMERICAN STATE BANK & TRUST COMPANY OF WILLISTON reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,558,000 | USD | evidence → |
| Total loans | 181,157,000 | USD | evidence → |
| Allowance for loan losses | 3,432,000 | USD | evidence → |
| Securities available for sale | 190,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,234,000 | USD | evidence → |
| Interest-bearing deposits | 277,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,481,000 | USD | evidence → |
| Equity capital | 32,438,000 | 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 | 8,100,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 7,216,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 3,975,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,302,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 4,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,728,000 | USD | evidence → |
| Total capital | 31,549,000 | USD | evidence → |
| Risk-weighted assets | 225,065,000 | USD | evidence → |