Call report 2011Q2
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2011Q2
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,066,000 | USD | evidence → |
| Total loans | 81,257,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 40,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,364,000 | USD | evidence → |
| Interest-bearing deposits | 105,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,985,000 | USD | evidence → |
| Equity capital | 15,288,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,262,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,832,000 | USD | evidence → |
| Total capital | 12,432,000 | USD | evidence → |
| Risk-weighted assets | 84,049,000 | USD | evidence → |