Call report 2011Q4
AMERICAN SECURITY BANK & TRUST COMPANY — 2011Q4
The 22 measures AMERICAN SECURITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,889,000 | USD | evidence → |
| Total loans | 108,676,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 38,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,602,000 | USD | evidence → |
| Interest-bearing deposits | 139,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,383,000 | USD | evidence → |
| Equity capital | 18,914,000 | 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 | 7,082,000 | USD | evidence → |
| Interest expense | 2,528,000 | USD | evidence → |
| Net interest income | 4,554,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 4,913,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | -535,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,888,000 | USD | evidence → |
| Total capital | 20,389,000 | USD | evidence → |
| Risk-weighted assets | 119,898,000 | USD | evidence → |