Call report 2011Q2
AMERICAN SECURITY BANK & TRUST COMPANY — 2011Q2
The 22 measures AMERICAN SECURITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,566,000 | USD | evidence → |
| Total loans | 105,644,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 43,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,988,000 | USD | evidence → |
| Interest-bearing deposits | 130,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,005,000 | USD | evidence → |
| Equity capital | 19,238,000 | 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 | 3,546,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 2,677,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -589,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,846,000 | USD | evidence → |
| Total capital | 20,321,000 | USD | evidence → |
| Risk-weighted assets | 117,737,000 | USD | evidence → |