Call report 2016Q2
AMERICAN TRUST & SAVINGS BANK — 2016Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,034,031,000 | USD | evidence → |
| Total loans | 831,157,000 | USD | evidence → |
| Allowance for loan losses | 9,376,000 | USD | evidence → |
| Securities available for sale | 87,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,824,000 | USD | evidence → |
| Interest-bearing deposits | 666,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,302,000 | USD | evidence → |
| Equity capital | 115,648,000 | 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 | 17,876,000 | USD | evidence → |
| Interest expense | 2,385,000 | USD | evidence → |
| Net interest income | 15,491,000 | USD | evidence → |
| Noninterest income | 12,595,000 | USD | evidence → |
| Noninterest expense | 21,826,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,760,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 4,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,607,000 | USD | evidence → |
| Total capital | 122,983,000 | USD | evidence → |
| Risk-weighted assets | 986,861,000 | USD | evidence → |