Call report 2011Q4
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2011Q4
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,082,000 | USD | evidence → |
| Total loans | 88,917,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 50,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,479,000 | USD | evidence → |
| Interest-bearing deposits | 129,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,118,000 | USD | evidence → |
| Equity capital | 17,259,000 | 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 | 6,304,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 4,773,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 2,698,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 2,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,037,000 | USD | evidence → |
| Total capital | 13,685,000 | USD | evidence → |
| Risk-weighted assets | 94,747,000 | USD | evidence → |