Call report 2012Q3
AMERICAN TRUST & SAVINGS BANK — 2012Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,032,000 | USD | evidence → |
| Total loans | 623,258,000 | USD | evidence → |
| Allowance for loan losses | 11,006,000 | USD | evidence → |
| Securities available for sale | 90,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,858,000 | USD | evidence → |
| Interest-bearing deposits | 601,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,332,000 | USD | evidence → |
| Equity capital | 92,546,000 | 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 | 26,108,000 | USD | evidence → |
| Interest expense | 4,426,000 | USD | evidence → |
| Net interest income | 21,682,000 | USD | evidence → |
| Noninterest income | 14,985,000 | USD | evidence → |
| Noninterest expense | 25,666,000 | USD | evidence → |
| Provision for loan losses | 3,533,000 | USD | evidence → |
| Pretax income | 7,468,000 | USD | evidence → |
| Income tax | 2,418,000 | USD | evidence → |
| Net income | 5,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,685,000 | USD | evidence → |
| Total capital | 99,169,000 | USD | evidence → |
| Risk-weighted assets | 676,214,000 | USD | evidence → |