Call report 2004Q3
AMERICAN SECURITY BANK & TRUST COMPANY — 2004Q3
The 22 measures AMERICAN SECURITY BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,748,000 | USD | evidence → |
| Total loans | 11,417,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 4,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,423,000 | USD | evidence → |
| Interest-bearing deposits | 12,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,175,000 | USD | evidence → |
| Equity capital | 11,251,000 | 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 | 219,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 139,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | -1,175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,245,000 | USD | evidence → |
| Total capital | 11,388,000 | USD | evidence → |
| Risk-weighted assets | 15,552,000 | USD | evidence → |