Call report 2016Q2
AMERICAN INTERSTATE BANK — 2016Q2
The 22 measures AMERICAN INTERSTATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,428,000 | USD | evidence → |
| Total loans | 85,835,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,940,000 | USD | evidence → |
| Interest-bearing deposits | 65,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,888,000 | USD | evidence → |
| Equity capital | 15,398,000 | 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 | 1,995,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,934,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,398,000 | USD | evidence → |
| Total capital | 16,471,000 | USD | evidence → |
| Risk-weighted assets | 85,598,000 | USD | evidence → |
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