Call report 2001Q3
AMERICAN TRUST & SAVINGS BANK — 2001Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,102,000 | USD | evidence → |
| Total loans | 385,324,000 | USD | evidence → |
| Allowance for loan losses | 5,031,000 | USD | evidence → |
| Securities available for sale | 109,912,000 | USD | evidence → |
| Securities held to maturity | 413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,097,000 | USD | evidence → |
| Interest-bearing deposits | 375,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,156,000 | USD | evidence → |
| Equity capital | 43,044,000 | 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 | 26,484,000 | USD | evidence → |
| Interest expense | 14,536,000 | USD | evidence → |
| Net interest income | 11,948,000 | USD | evidence → |
| Noninterest income | 5,490,000 | USD | evidence → |
| Noninterest expense | 11,801,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 5,919,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 5,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,942,000 | USD | evidence → |
| Total capital | 45,973,000 | USD | evidence → |
| Risk-weighted assets | 452,252,000 | USD | evidence → |