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Call report 2013Q3

AMERICAN TRUST & SAVINGS BANK — 2013Q3

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1e12037-46e9-45b9-996a-39c0c7bfe028/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets900,619,000USDevidence →
Total loans698,015,000USDevidence →
Allowance for loan losses10,754,000USDevidence →
Securities available for sale98,553,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits751,954,000USDevidence →
Interest-bearing deposits612,512,000USDevidence →
Noninterest-bearing deposits139,442,000USDevidence →
Equity capital97,045,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,458,000USDevidence →
Interest expense4,017,000USDevidence →
Net interest income20,441,000USDevidence →
Noninterest income15,195,000USDevidence →
Noninterest expense27,577,000USDevidence →
Provision for loan losses1,650,000USDevidence →
Pretax income6,418,000USDevidence →
Income tax1,921,000USDevidence →
Net income4,497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,417,000USDevidence →
Total capital105,950,000USDevidence →
Risk-weighted assets761,411,000USDevidence →

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