Call report 2004Q3
AMERICAN TRUST & SAVINGS BANK — 2004Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,178,000 | USD | evidence → |
| Total loans | 458,541,000 | USD | evidence → |
| Allowance for loan losses | 6,036,000 | USD | evidence → |
| Securities available for sale | 89,446,000 | USD | evidence → |
| Securities held to maturity | 412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,126,000 | USD | evidence → |
| Interest-bearing deposits | 385,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,641,000 | USD | evidence → |
| Equity capital | 51,214,000 | 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 | 20,523,000 | USD | evidence → |
| Interest expense | 6,835,000 | USD | evidence → |
| Net interest income | 13,688,000 | USD | evidence → |
| Noninterest income | 7,083,000 | USD | evidence → |
| Noninterest expense | 14,101,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 6,355,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 6,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,536,000 | USD | evidence → |
| Total capital | 56,572,000 | USD | evidence → |
| Risk-weighted assets | 519,160,000 | USD | evidence → |