Call report 2011Q3
AMERICAN SECURITY BANK & TRUST COMPANY — 2011Q3
The 22 measures AMERICAN SECURITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,646,000 | USD | evidence → |
| Total loans | 109,198,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 34,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,337,000 | USD | evidence → |
| Interest-bearing deposits | 136,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,189,000 | USD | evidence → |
| Equity capital | 18,960,000 | 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 | 5,291,000 | USD | evidence → |
| Interest expense | 1,932,000 | USD | evidence → |
| Net interest income | 3,359,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 3,729,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | -588,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,867,000 | USD | evidence → |
| Total capital | 20,389,000 | USD | evidence → |
| Risk-weighted assets | 121,534,000 | USD | evidence → |