Call report 2012Q3
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2012Q3
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,221,000 | USD | evidence → |
| Total loans | 93,102,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 58,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,257,000 | USD | evidence → |
| Interest-bearing deposits | 101,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,430,000 | USD | evidence → |
| Equity capital | 19,006,000 | 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 | 4,800,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 3,620,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 2,249,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 2,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,284,000 | USD | evidence → |
| Total capital | 15,031,000 | USD | evidence → |
| Risk-weighted assets | 99,021,000 | USD | evidence → |