Call report 2011Q1
AMERICAN SECURITY BANK & TRUST COMPANY — 2011Q1
The 22 measures AMERICAN SECURITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,353,000 | USD | evidence → |
| Total loans | 105,077,000 | USD | evidence → |
| Allowance for loan losses | 1,951,000 | USD | evidence → |
| Securities available for sale | 42,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,088,000 | USD | evidence → |
| Interest-bearing deposits | 138,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,855,000 | USD | evidence → |
| Equity capital | 18,901,000 | 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 | 1,796,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 1,108,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | -440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,974,000 | USD | evidence → |
| Total capital | 20,490,000 | USD | evidence → |
| Risk-weighted assets | 120,880,000 | USD | evidence → |