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Call report 2003Q4

AMERICAN INTERSTATE BANK — 2003Q4

The 22 measures AMERICAN INTERSTATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a407a83d-cfad-461e-a8df-b8bbb4a04cf3/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,543,000USDevidence →
Total loans25,460,000USDevidence →
Allowance for loan losses420,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,637,000USDevidence →
Trading assets0USDevidence →
Total deposits27,210,000USDevidence →
Interest-bearing deposits23,830,000USDevidence →
Noninterest-bearing deposits3,380,000USDevidence →
Equity capital3,628,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,497,000USDevidence →
Interest expense726,000USDevidence →
Net interest income1,771,000USDevidence →
Noninterest income1,239,000USDevidence →
Noninterest expense1,062,000USDevidence →
Provision for loan losses-52,000USDevidence →
Pretax income2,000,000USDevidence →
Income tax707,000USDevidence →
Net income1,293,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,628,000USDevidence →
Total capital3,940,000USDevidence →
Risk-weighted assets24,828,000USDevidence →