Call report 2018Q4
AMERICAN TRUST & SAVINGS BANK — 2018Q4
The 22 measures AMERICAN TRUST & SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,248,390,000 | USD | evidence → |
| Total loans | 1,003,217,000 | USD | evidence → |
| Allowance for loan losses | 10,858,000 | USD | evidence → |
| Securities available for sale | 89,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,038,787,000 | USD | evidence → |
| Interest-bearing deposits | 824,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,527,000 | USD | evidence → |
| Equity capital | 131,001,000 | 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 | 43,723,000 | USD | evidence → |
| Interest expense | 9,425,000 | USD | evidence → |
| Net interest income | 34,298,000 | USD | evidence → |
| Noninterest income | 25,708,000 | USD | evidence → |
| Noninterest expense | 44,259,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 14,747,000 | USD | evidence → |
| Income tax | 2,971,000 | USD | evidence → |
| Net income | 11,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,343,000 | USD | evidence → |
| Total capital | 142,201,000 | USD | evidence → |
| Risk-weighted assets | 1,136,210,000 | USD | evidence → |