Call report 2018Q2
AMERICAN TRUST & SAVINGS BANK — 2018Q2
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,942,000 | USD | evidence → |
| Total loans | 983,427,000 | USD | evidence → |
| Allowance for loan losses | 10,674,000 | USD | evidence → |
| Securities available for sale | 92,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 982,010,000 | USD | evidence → |
| Interest-bearing deposits | 785,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,372,000 | USD | evidence → |
| Equity capital | 124,870,000 | 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 | 20,946,000 | USD | evidence → |
| Interest expense | 4,039,000 | USD | evidence → |
| Net interest income | 16,907,000 | USD | evidence → |
| Noninterest income | 12,712,000 | USD | evidence → |
| Noninterest expense | 22,300,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,819,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 5,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,531,000 | USD | evidence → |
| Total capital | 136,205,000 | USD | evidence → |
| Risk-weighted assets | 1,113,499,000 | USD | evidence → |