Call report 2016Q1
AMERICAN INTERSTATE BANK — 2016Q1
The 22 measures AMERICAN INTERSTATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,471,000 | USD | evidence → |
| Total loans | 86,407,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,554,000 | USD | evidence → |
| Interest-bearing deposits | 67,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,225,000 | USD | evidence → |
| Equity capital | 15,850,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 961,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 471,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,850,000 | USD | evidence → |
| Total capital | 16,970,000 | USD | evidence → |
| Risk-weighted assets | 89,347,000 | USD | evidence → |
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