Call report 2001Q4
AMERICAN INTERSTATE BANK — 2001Q4
The 22 measures AMERICAN INTERSTATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,425,000 | USD | evidence → |
| Total loans | 40,055,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,915,000 | USD | evidence → |
| Interest-bearing deposits | 44,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,571,000 | USD | evidence → |
| Equity capital | 3,930,000 | 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 | 3,892,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,930,000 | USD | evidence → |
| Total capital | 4,410,000 | USD | evidence → |
| Risk-weighted assets | 41,116,000 | USD | evidence → |