Call report 2017Q4
AMERICAN TRUST & SAVINGS BANK — 2017Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,156,621,000 | USD | evidence → |
| Total loans | 961,004,000 | USD | evidence → |
| Allowance for loan losses | 10,310,000 | USD | evidence → |
| Securities available for sale | 97,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 942,271,000 | USD | evidence → |
| Interest-bearing deposits | 747,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,236,000 | USD | evidence → |
| Equity capital | 122,404,000 | 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 | 38,498,000 | USD | evidence → |
| Interest expense | 5,604,000 | USD | evidence → |
| Net interest income | 32,894,000 | USD | evidence → |
| Noninterest income | 25,651,000 | USD | evidence → |
| Noninterest expense | 43,856,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 13,689,000 | USD | evidence → |
| Income tax | 5,410,000 | USD | evidence → |
| Net income | 8,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,350,000 | USD | evidence → |
| Total capital | 132,660,000 | USD | evidence → |
| Risk-weighted assets | 1,094,895,000 | USD | evidence → |