Call report 2001Q1
AMERICAN TRUST & SAVINGS BANK — 2001Q1
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,550,000 | USD | evidence → |
| Total loans | 375,353,000 | USD | evidence → |
| Allowance for loan losses | 4,837,000 | USD | evidence → |
| Securities available for sale | 82,761,000 | USD | evidence → |
| Securities held to maturity | 413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,966,000 | USD | evidence → |
| Interest-bearing deposits | 356,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,233,000 | USD | evidence → |
| Equity capital | 41,965,000 | 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 | 9,059,000 | USD | evidence → |
| Interest expense | 5,128,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 1,768,000 | USD | evidence → |
| Noninterest expense | 3,896,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,698,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,032,000 | USD | evidence → |
| Total capital | 44,869,000 | USD | evidence → |
| Risk-weighted assets | 421,800,000 | USD | evidence → |