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Call report 2003Q4

AMERICAN TRUST & SAVINGS BANK — 2003Q4

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1e12037-46e9-45b9-996a-39c0c7bfe028/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets644,438,000USDevidence →
Total loans436,346,000USDevidence →
Allowance for loan losses5,679,000USDevidence →
Securities available for sale131,609,000USDevidence →
Securities held to maturity412,000USDevidence →
Trading assets0USDevidence →
Total deposits477,250,000USDevidence →
Interest-bearing deposits395,460,000USDevidence →
Noninterest-bearing deposits81,790,000USDevidence →
Equity capital50,292,000USDevidence →

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 income27,915,000USDevidence →
Interest expense10,292,000USDevidence →
Net interest income17,623,000USDevidence →
Noninterest income11,183,000USDevidence →
Noninterest expense18,851,000USDevidence →
Provision for loan losses620,000USDevidence →
Pretax income9,335,000USDevidence →
Income tax452,000USDevidence →
Net income8,883,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,998,000USDevidence →
Total capital54,677,000USDevidence →
Risk-weighted assets505,194,000USDevidence →