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Call report 2015Q3

AMERICAN INTERSTATE BANK — 2015Q3

The 22 measures AMERICAN INTERSTATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/797c9126-f95f-4179-8b2c-76014365a64c/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,572,000USDevidence →
Total loans83,383,000USDevidence →
Allowance for loan losses1,307,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,304,000USDevidence →
Trading assets0USDevidence →
Total deposits90,680,000USDevidence →
Interest-bearing deposits68,738,000USDevidence →
Noninterest-bearing deposits21,942,000USDevidence →
Equity capital14,778,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,897,000USDevidence →
Interest expense131,000USDevidence →
Net interest income2,766,000USDevidence →
Noninterest income153,000USDevidence →
Noninterest expense1,363,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,556,000USDevidence →
Income tax33,000USDevidence →
Net income1,523,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,778,000USDevidence →
Total capital15,815,000USDevidence →
Risk-weighted assets82,688,000USDevidence →

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