Call report 2004Q1
AMERICAN INTERSTATE BANK — 2004Q1
The 22 measures AMERICAN INTERSTATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,403,000 | USD | evidence → |
| Total loans | 18,875,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,061,000 | USD | evidence → |
| Interest-bearing deposits | 12,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,458,000 | USD | evidence → |
| Equity capital | 3,713,000 | 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 | 426,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,713,000 | USD | evidence → |
| Total capital | 3,941,000 | USD | evidence → |
| Risk-weighted assets | 18,064,000 | USD | evidence → |