Call report 2018Q3
AMERICAN TRUST & SAVINGS BANK — 2018Q3
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,198,036,000 | USD | evidence → |
| Total loans | 983,873,000 | USD | evidence → |
| Allowance for loan losses | 10,893,000 | USD | evidence → |
| Securities available for sale | 90,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 971,230,000 | USD | evidence → |
| Interest-bearing deposits | 776,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,538,000 | USD | evidence → |
| Equity capital | 127,095,000 | 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 | 32,100,000 | USD | evidence → |
| Interest expense | 6,591,000 | USD | evidence → |
| Net interest income | 25,509,000 | USD | evidence → |
| Noninterest income | 19,300,000 | USD | evidence → |
| Noninterest expense | 33,488,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 10,571,000 | USD | evidence → |
| Income tax | 2,061,000 | USD | evidence → |
| Net income | 8,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,061,000 | USD | evidence → |
| Total capital | 138,954,000 | USD | evidence → |
| Risk-weighted assets | 1,120,822,000 | USD | evidence → |