Call report 2016Q1
AMERICAN STATE BANK — 2016Q1
The 22 measures AMERICAN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,667,000 | USD | evidence → |
| Total loans | 739,565,000 | USD | evidence → |
| Allowance for loan losses | 10,373,000 | USD | evidence → |
| Securities available for sale | 11,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,265,000 | USD | evidence → |
| Interest-bearing deposits | 588,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,802,000 | USD | evidence → |
| Equity capital | 97,620,000 | 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 | 8,739,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 7,083,000 | USD | evidence → |
| Noninterest income | 1,258,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,754,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,146,000 | USD | evidence → |
| Total capital | 104,635,000 | USD | evidence → |
| Risk-weighted assets | 758,218,000 | USD | evidence → |