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Call reports 2003

FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2003

What FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00b670ca-97be-479e-b677-b424e6bdcd69/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets59,952,00060,988,00058,551,00060,730,000
Total loans28,010,00026,809,00026,789,00026,718,000
Allowance for loan losses392,000393,000381,000378,000
Securities available for sale25,137,00025,773,00026,877,00027,814,000
Securities held to maturity0000
Trading assets0000
Total deposits47,344,00048,387,00046,438,00048,515,000
Interest-bearing deposits43,733,00045,238,00043,275,00044,647,000
Noninterest-bearing deposits3,611,0003,149,0003,163,0003,868,000
Equity capital11,346,00011,312,00010,844,00010,987,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income785,0001,558,0002,283,0002,991,000
Interest expense277,000547,000806,0001,058,000
Net interest income508,0001,011,0001,477,0001,933,000
Noninterest income25,00062,00091,000117,000
Noninterest expense240,000460,000694,000941,000
Provision for loan losses0000
Pretax income293,000613,000874,0001,105,000
Income tax-5,0002,000-8,000-14,000
Net income298,000611,000882,0001,119,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital10,622,00010,266,00010,217,00010,454,000
Total capital11,014,00010,659,00010,598,00010,832,000
Risk-weighted assets32,749,00031,973,00031,910,00032,427,000

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