Call report 2006Q3
AMERICAN TRUST & SAVINGS BANK — 2006Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,453,000 | USD | evidence → |
| Total loans | 586,260,000 | USD | evidence → |
| Allowance for loan losses | 6,984,000 | USD | evidence → |
| Securities available for sale | 126,992,000 | USD | evidence → |
| Securities held to maturity | 301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,569,000 | USD | evidence → |
| Interest-bearing deposits | 552,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,469,000 | USD | evidence → |
| Equity capital | 61,505,000 | 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 | 33,836,000 | USD | evidence → |
| Interest expense | 15,473,000 | USD | evidence → |
| Net interest income | 18,363,000 | USD | evidence → |
| Noninterest income | 7,733,000 | USD | evidence → |
| Noninterest expense | 17,429,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 8,211,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 7,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,884,000 | USD | evidence → |
| Total capital | 68,868,000 | USD | evidence → |
| Risk-weighted assets | 653,468,000 | USD | evidence → |