Call report 2012Q3
AMERICAN INTERSTATE BANK — 2012Q3
The 22 measures AMERICAN INTERSTATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,327,000 | USD | evidence → |
| Total loans | 85,921,000 | USD | evidence → |
| Allowance for loan losses | 1,337,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,634,000 | USD | evidence → |
| Interest-bearing deposits | 85,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,225,000 | USD | evidence → |
| Equity capital | 9,511,000 | 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 | 3,694,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 3,140,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,977,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,511,000 | USD | evidence → |
| Total capital | 10,579,000 | USD | evidence → |
| Risk-weighted assets | 85,172,000 | USD | evidence → |
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