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Call report 2014Q4

AMERICAN TRUST & SAVINGS BANK — 2014Q4

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1e12037-46e9-45b9-996a-39c0c7bfe028/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets996,226,000USDevidence →
Total loans763,723,000USDevidence →
Allowance for loan losses8,542,000USDevidence →
Securities available for sale88,779,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits824,788,000USDevidence →
Interest-bearing deposits669,472,000USDevidence →
Noninterest-bearing deposits155,316,000USDevidence →
Equity capital104,866,000USDevidence →

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 income33,919,000USDevidence →
Interest expense4,815,000USDevidence →
Net interest income29,104,000USDevidence →
Noninterest income22,981,000USDevidence →
Noninterest expense40,353,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income10,232,000USDevidence →
Income tax3,154,000USDevidence →
Net income7,078,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,644,000USDevidence →
Total capital111,186,000USDevidence →
Risk-weighted assets863,990,000USDevidence →

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