Call report 2012Q2
AMERICAN TRUST & SAVINGS BANK — 2012Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,004,000 | USD | evidence → |
| Total loans | 630,641,000 | USD | evidence → |
| Allowance for loan losses | 10,074,000 | USD | evidence → |
| Securities available for sale | 79,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,991,000 | USD | evidence → |
| Interest-bearing deposits | 605,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,787,000 | USD | evidence → |
| Equity capital | 90,931,000 | 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 | 17,696,000 | USD | evidence → |
| Interest expense | 2,978,000 | USD | evidence → |
| Net interest income | 14,718,000 | USD | evidence → |
| Noninterest income | 9,921,000 | USD | evidence → |
| Noninterest expense | 16,871,000 | USD | evidence → |
| Provision for loan losses | 2,503,000 | USD | evidence → |
| Pretax income | 5,265,000 | USD | evidence → |
| Income tax | 1,727,000 | USD | evidence → |
| Net income | 3,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,198,000 | USD | evidence → |
| Total capital | 97,756,000 | USD | evidence → |
| Risk-weighted assets | 683,109,000 | USD | evidence → |