Call report 2012Q1
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2012Q1
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,967,000 | USD | evidence → |
| Total loans | 87,077,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 50,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,096,000 | USD | evidence → |
| Interest-bearing deposits | 114,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,265,000 | USD | evidence → |
| Equity capital | 17,519,000 | 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 | 1,635,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,330,000 | USD | evidence → |
| Total capital | 14,000,000 | USD | evidence → |
| Risk-weighted assets | 91,570,000 | USD | evidence → |