Call report 2017Q1
AMERICAN TRUST & SAVINGS BANK — 2017Q1
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,389,000 | USD | evidence → |
| Total loans | 884,817,000 | USD | evidence → |
| Allowance for loan losses | 9,808,000 | USD | evidence → |
| Securities available for sale | 109,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,874,000 | USD | evidence → |
| Interest-bearing deposits | 693,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,557,000 | USD | evidence → |
| Equity capital | 118,647,000 | 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 | 9,016,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 7,820,000 | USD | evidence → |
| Noninterest income | 6,089,000 | USD | evidence → |
| Noninterest expense | 11,143,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,516,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,084,000 | USD | evidence → |
| Total capital | 127,891,000 | USD | evidence → |
| Risk-weighted assets | 1,039,238,000 | USD | evidence → |