Call report 2012Q2
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2012Q2
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,757,000 | USD | evidence → |
| Total loans | 91,832,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 53,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,043,000 | USD | evidence → |
| Interest-bearing deposits | 121,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,224,000 | USD | evidence → |
| Equity capital | 18,187,000 | 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 | 3,300,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,768,000 | USD | evidence → |
| Total capital | 14,448,000 | USD | evidence → |
| Risk-weighted assets | 96,612,000 | USD | evidence → |