Call report 2016Q3
AMERICAN STATE BANK — 2016Q3
The 22 measures AMERICAN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,686,000 | USD | evidence → |
| Total loans | 719,222,000 | USD | evidence → |
| Allowance for loan losses | 11,873,000 | USD | evidence → |
| Securities available for sale | 9,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,187,000 | USD | evidence → |
| Interest-bearing deposits | 596,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,756,000 | USD | evidence → |
| Equity capital | 98,850,000 | 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 | 26,232,000 | USD | evidence → |
| Interest expense | 5,289,000 | USD | evidence → |
| Net interest income | 20,943,000 | USD | evidence → |
| Noninterest income | 4,202,000 | USD | evidence → |
| Noninterest expense | 11,928,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 11,463,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 10,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,400,000 | USD | evidence → |
| Total capital | 105,765,000 | USD | evidence → |
| Risk-weighted assets | 746,706,000 | USD | evidence → |