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Call report 2003Q3

AMERICAN TRUST & SAVINGS BANK — 2003Q3

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1e12037-46e9-45b9-996a-39c0c7bfe028/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets625,037,000USDevidence →
Total loans428,563,000USDevidence →
Allowance for loan losses5,795,000USDevidence →
Securities available for sale124,895,000USDevidence →
Securities held to maturity412,000USDevidence →
Trading assets0USDevidence →
Total deposits471,837,000USDevidence →
Interest-bearing deposits394,048,000USDevidence →
Noninterest-bearing deposits77,789,000USDevidence →
Equity capital50,739,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,130,000USDevidence →
Interest expense7,767,000USDevidence →
Net interest income13,363,000USDevidence →
Noninterest income8,275,000USDevidence →
Noninterest expense13,380,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income7,943,000USDevidence →
Income tax397,000USDevidence →
Net income7,546,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,161,000USDevidence →
Total capital54,956,000USDevidence →
Risk-weighted assets495,565,000USDevidence →

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