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 | 188,108,000 | USD | evidence → |
| Total loans | 138,378,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 33,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,195,000 | USD | evidence → |
| Interest-bearing deposits | 130,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,221,000 | USD | evidence → |
| Equity capital | 17,894,000 | 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 | 5,936,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 5,014,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 4,108,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,038,000 | USD | evidence → |
| Total capital | 18,609,000 | USD | evidence → |
| Risk-weighted assets | 144,662,000 | USD | evidence → |