Call report 2012Q1
AMERICAN TRUST & SAVINGS BANK — 2012Q1
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,455,000 | USD | evidence → |
| Total loans | 641,507,000 | USD | evidence → |
| Allowance for loan losses | 11,101,000 | USD | evidence → |
| Securities available for sale | 72,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,811,000 | USD | evidence → |
| Interest-bearing deposits | 594,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,114,000 | USD | evidence → |
| Equity capital | 89,528,000 | 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 | 8,915,000 | USD | evidence → |
| Interest expense | 1,502,000 | USD | evidence → |
| Net interest income | 7,413,000 | USD | evidence → |
| Noninterest income | 4,882,000 | USD | evidence → |
| Noninterest expense | 8,147,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,248,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,824,000 | USD | evidence → |
| Total capital | 96,503,000 | USD | evidence → |
| Risk-weighted assets | 691,924,000 | USD | evidence → |