Call report 2016Q1
AMERICAN TRUST & SAVINGS BANK — 2016Q1
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,218,000 | USD | evidence → |
| Total loans | 823,956,000 | USD | evidence → |
| Allowance for loan losses | 9,197,000 | USD | evidence → |
| Securities available for sale | 67,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,477,000 | USD | evidence → |
| Interest-bearing deposits | 701,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,851,000 | USD | evidence → |
| Equity capital | 113,678,000 | 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 | 8,875,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 7,683,000 | USD | evidence → |
| Noninterest income | 6,049,000 | USD | evidence → |
| Noninterest expense | 10,870,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,612,000 | USD | evidence → |
| Income tax | 727,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,949,000 | USD | evidence → |
| Total capital | 121,146,000 | USD | evidence → |
| Risk-weighted assets | 971,576,000 | USD | evidence → |