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Call report 2017Q2

AMERICAN TRUST & SAVINGS BANK — 2017Q2

The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1e12037-46e9-45b9-996a-39c0c7bfe028/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,130,613,000USDevidence →
Total loans933,246,000USDevidence →
Allowance for loan losses9,865,000USDevidence →
Securities available for sale103,096,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits883,932,000USDevidence →
Interest-bearing deposits694,524,000USDevidence →
Noninterest-bearing deposits189,409,000USDevidence →
Equity capital120,684,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,427,000USDevidence →
Interest expense2,548,000USDevidence →
Net interest income15,879,000USDevidence →
Noninterest income12,278,000USDevidence →
Noninterest expense21,868,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income5,789,000USDevidence →
Income tax1,563,000USDevidence →
Net income4,226,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,703,000USDevidence →
Total capital129,567,000USDevidence →
Risk-weighted assets1,082,187,000USDevidence →

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