Call report 2011Q4
AMERICAN TRUST & SAVINGS BANK — 2011Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 860,893,000 | USD | evidence → |
| Total loans | 645,798,000 | USD | evidence → |
| Allowance for loan losses | 11,654,000 | USD | evidence → |
| Securities available for sale | 91,480,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,702,000 | USD | evidence → |
| Interest-bearing deposits | 599,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,514,000 | USD | evidence → |
| Equity capital | 87,432,000 | 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 | 37,546,000 | USD | evidence → |
| Interest expense | 6,742,000 | USD | evidence → |
| Net interest income | 30,804,000 | USD | evidence → |
| Noninterest income | 16,117,000 | USD | evidence → |
| Noninterest expense | 32,843,000 | USD | evidence → |
| Provision for loan losses | 4,320,000 | USD | evidence → |
| Pretax income | 9,758,000 | USD | evidence → |
| Income tax | -2,772,000 | USD | evidence → |
| Net income | 12,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,843,000 | USD | evidence → |
| Total capital | 93,651,000 | USD | evidence → |
| Risk-weighted assets | 701,802,000 | USD | evidence → |