Call report 2011Q3
AMERICAN TRUST & SAVINGS BANK — 2011Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,188,000 | USD | evidence → |
| Total loans | 639,620,000 | USD | evidence → |
| Allowance for loan losses | 12,058,000 | USD | evidence → |
| Securities available for sale | 76,945,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,313,000 | USD | evidence → |
| Interest-bearing deposits | 591,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,027,000 | USD | evidence → |
| Equity capital | 95,899,000 | 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 | 28,282,000 | USD | evidence → |
| Interest expense | 5,119,000 | USD | evidence → |
| Net interest income | 23,163,000 | USD | evidence → |
| Noninterest income | 11,933,000 | USD | evidence → |
| Noninterest expense | 24,475,000 | USD | evidence → |
| Provision for loan losses | 3,240,000 | USD | evidence → |
| Pretax income | 7,381,000 | USD | evidence → |
| Income tax | -3,417,000 | USD | evidence → |
| Net income | 10,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,263,000 | USD | evidence → |
| Total capital | 102,070,000 | USD | evidence → |
| Risk-weighted assets | 701,312,000 | USD | evidence → |