Call report 2016Q4
AMERICAN TRUST & SAVINGS BANK — 2016Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,325,000 | USD | evidence → |
| Total loans | 863,684,000 | USD | evidence → |
| Allowance for loan losses | 9,589,000 | USD | evidence → |
| Securities available for sale | 112,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,373,000 | USD | evidence → |
| Interest-bearing deposits | 666,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,805,000 | USD | evidence → |
| Equity capital | 117,048,000 | 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 | 35,927,000 | USD | evidence → |
| Interest expense | 4,745,000 | USD | evidence → |
| Net interest income | 31,182,000 | USD | evidence → |
| Noninterest income | 24,428,000 | USD | evidence → |
| Noninterest expense | 42,840,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 11,970,000 | USD | evidence → |
| Income tax | 3,351,000 | USD | evidence → |
| Net income | 8,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,963,000 | USD | evidence → |
| Total capital | 126,552,000 | USD | evidence → |
| Risk-weighted assets | 1,013,573,000 | USD | evidence → |