Call report 2012Q4
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2012Q4
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,661,000 | USD | evidence → |
| Total loans | 104,421,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 60,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,794,000 | USD | evidence → |
| Interest-bearing deposits | 122,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,009,000 | USD | evidence → |
| Equity capital | 19,420,000 | 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 | 6,768,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 5,168,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 2,937,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 2,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,994,000 | USD | evidence → |
| Total capital | 15,718,000 | USD | evidence → |
| Risk-weighted assets | 110,585,000 | USD | evidence → |