Call report 2015Q2
AMERICAN TRUST & SAVINGS BANK — 2015Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,791,000 | USD | evidence → |
| Total loans | 789,729,000 | USD | evidence → |
| Allowance for loan losses | 9,094,000 | USD | evidence → |
| Securities available for sale | 77,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,808,000 | USD | evidence → |
| Interest-bearing deposits | 649,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,034,000 | USD | evidence → |
| Equity capital | 108,552,000 | 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 | 17,267,000 | USD | evidence → |
| Interest expense | 2,358,000 | USD | evidence → |
| Net interest income | 14,909,000 | USD | evidence → |
| Noninterest income | 13,080,000 | USD | evidence → |
| Noninterest expense | 21,173,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,216,000 | USD | evidence → |
| Income tax | 1,954,000 | USD | evidence → |
| Net income | 4,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,286,000 | USD | evidence → |
| Total capital | 116,380,000 | USD | evidence → |
| Risk-weighted assets | 924,727,000 | USD | evidence → |