Call report 2023Q4
AMERICAN STATE BANK — 2023Q4
The 22 measures AMERICAN STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,362,188,000 | USD | evidence → |
| Total loans | 1,208,729,000 | USD | evidence → |
| Allowance for loan losses | 13,078,000 | USD | evidence → |
| Securities available for sale | 49,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,155,818,000 | USD | evidence → |
| Interest-bearing deposits | 1,018,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,428,000 | USD | evidence → |
| Equity capital | 137,902,000 | 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 | 62,365,000 | USD | evidence → |
| Interest expense | 29,821,000 | USD | evidence → |
| Net interest income | 32,544,000 | USD | evidence → |
| Noninterest income | 8,996,000 | USD | evidence → |
| Noninterest expense | 24,762,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 16,028,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 15,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,990,000 | USD | evidence → |
| Total capital | 150,343,000 | USD | evidence → |
| Risk-weighted assets | 1,198,093,000 | USD | evidence → |