Call report 2009Q3
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2009Q3
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,498,000 | USD | evidence → |
| Total loans | 74,143,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 25,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,395,000 | USD | evidence → |
| Interest-bearing deposits | 86,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,334,000 | USD | evidence → |
| Equity capital | 15,295,000 | 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 | 4,325,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 3,118,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,449,000 | USD | evidence → |
| Total capital | 11,927,000 | USD | evidence → |
| Risk-weighted assets | 73,886,000 | USD | evidence → |