Call report 2014Q1
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2014Q1
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,194,000 | USD | evidence → |
| Total loans | 148,357,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 43,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,177,000 | USD | evidence → |
| Interest-bearing deposits | 147,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,747,000 | USD | evidence → |
| Equity capital | 20,151,000 | 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 | 2,045,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,706,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,489,000 | USD | evidence → |
| Total capital | 18,639,000 | USD | evidence → |
| Risk-weighted assets | 139,582,000 | USD | evidence → |