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Call report 2005Q3

AMERICAN TRUST & SAVINGS BANK — 2005Q3

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1e12037-46e9-45b9-996a-39c0c7bfe028/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets682,629,000USDevidence →
Total loans543,756,000USDevidence →
Allowance for loan losses6,401,000USDevidence →
Securities available for sale71,895,000USDevidence →
Securities held to maturity411,000USDevidence →
Trading assets0USDevidence →
Total deposits542,280,000USDevidence →
Interest-bearing deposits460,550,000USDevidence →
Noninterest-bearing deposits81,730,000USDevidence →
Equity capital56,520,000USDevidence →

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 income25,874,000USDevidence →
Interest expense9,411,000USDevidence →
Net interest income16,463,000USDevidence →
Noninterest income7,587,000USDevidence →
Noninterest expense15,717,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income8,018,000USDevidence →
Income tax397,000USDevidence →
Net income7,621,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,099,000USDevidence →
Total capital63,500,000USDevidence →
Risk-weighted assets604,878,000USDevidence →