Call report 2017Q3
AMERICAN TRUST & SAVINGS BANK — 2017Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,185,000 | USD | evidence → |
| Total loans | 936,912,000 | USD | evidence → |
| Allowance for loan losses | 10,161,000 | USD | evidence → |
| Securities available for sale | 100,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,023,000 | USD | evidence → |
| Interest-bearing deposits | 746,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,504,000 | USD | evidence → |
| Equity capital | 122,536,000 | 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 | 28,328,000 | USD | evidence → |
| Interest expense | 4,055,000 | USD | evidence → |
| Net interest income | 24,273,000 | USD | evidence → |
| Noninterest income | 18,865,000 | USD | evidence → |
| Noninterest expense | 32,959,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 9,429,000 | USD | evidence → |
| Income tax | 2,606,000 | USD | evidence → |
| Net income | 6,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,563,000 | USD | evidence → |
| Total capital | 131,724,000 | USD | evidence → |
| Risk-weighted assets | 1,081,104,000 | USD | evidence → |