Call report 2012Q4
AMERICAN TRUST & SAVINGS BANK — 2012Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,164,000 | USD | evidence → |
| Total loans | 652,626,000 | USD | evidence → |
| Allowance for loan losses | 9,712,000 | USD | evidence → |
| Securities available for sale | 98,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,180,000 | USD | evidence → |
| Interest-bearing deposits | 642,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,693,000 | USD | evidence → |
| Equity capital | 93,530,000 | 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 | 34,297,000 | USD | evidence → |
| Interest expense | 5,854,000 | USD | evidence → |
| Net interest income | 28,443,000 | USD | evidence → |
| Noninterest income | 20,117,000 | USD | evidence → |
| Noninterest expense | 34,235,000 | USD | evidence → |
| Provision for loan losses | 4,433,000 | USD | evidence → |
| Pretax income | 9,892,000 | USD | evidence → |
| Income tax | 3,550,000 | USD | evidence → |
| Net income | 6,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,944,000 | USD | evidence → |
| Total capital | 100,905,000 | USD | evidence → |
| Risk-weighted assets | 716,142,000 | USD | evidence → |