Call report 2016Q3
AMERICAN TRUST & SAVINGS BANK — 2016Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,145,000 | USD | evidence → |
| Total loans | 842,363,000 | USD | evidence → |
| Allowance for loan losses | 9,615,000 | USD | evidence → |
| Securities available for sale | 92,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,532,000 | USD | evidence → |
| Interest-bearing deposits | 672,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,039,000 | USD | evidence → |
| Equity capital | 116,780,000 | 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 | 26,869,000 | USD | evidence → |
| Interest expense | 3,562,000 | USD | evidence → |
| Net interest income | 23,307,000 | USD | evidence → |
| Noninterest income | 18,567,000 | USD | evidence → |
| Noninterest expense | 32,794,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 8,380,000 | USD | evidence → |
| Income tax | 2,369,000 | USD | evidence → |
| Net income | 6,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,944,000 | USD | evidence → |
| Total capital | 124,559,000 | USD | evidence → |
| Risk-weighted assets | 999,710,000 | USD | evidence → |