Call report 2011Q2
AMERICAN TRUST & SAVINGS BANK — 2011Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,302,000 | USD | evidence → |
| Total loans | 648,238,000 | USD | evidence → |
| Allowance for loan losses | 10,751,000 | USD | evidence → |
| Securities available for sale | 74,248,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,690,000 | USD | evidence → |
| Interest-bearing deposits | 564,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,297,000 | USD | evidence → |
| Equity capital | 89,247,000 | 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 | 18,751,000 | USD | evidence → |
| Interest expense | 3,427,000 | USD | evidence → |
| Net interest income | 15,324,000 | USD | evidence → |
| Noninterest income | 7,916,000 | USD | evidence → |
| Noninterest expense | 16,287,000 | USD | evidence → |
| Provision for loan losses | 2,160,000 | USD | evidence → |
| Pretax income | 4,793,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 4,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,374,000 | USD | evidence → |
| Total capital | 96,135,000 | USD | evidence → |
| Risk-weighted assets | 698,909,000 | USD | evidence → |