Call report 2004Q1
AMERICAN TRUST & SAVINGS BANK — 2004Q1
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,093,000 | USD | evidence → |
| Total loans | 453,819,000 | USD | evidence → |
| Allowance for loan losses | 5,801,000 | USD | evidence → |
| Securities available for sale | 100,614,000 | USD | evidence → |
| Securities held to maturity | 412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,378,000 | USD | evidence → |
| Interest-bearing deposits | 389,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,871,000 | USD | evidence → |
| Equity capital | 50,988,000 | 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 | 6,743,000 | USD | evidence → |
| Interest expense | 2,341,000 | USD | evidence → |
| Net interest income | 4,402,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 4,737,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,279,000 | USD | evidence → |
| Total capital | 55,080,000 | USD | evidence → |
| Risk-weighted assets | 523,124,000 | USD | evidence → |