Call report 2014Q2
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2014Q2
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,102,000 | USD | evidence → |
| Total loans | 151,393,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 39,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,610,000 | USD | evidence → |
| Interest-bearing deposits | 151,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,597,000 | USD | evidence → |
| Equity capital | 21,040,000 | 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 | 4,113,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 3,431,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 1,767,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,896,000 | USD | evidence → |
| Total capital | 19,116,000 | USD | evidence → |
| Risk-weighted assets | 141,131,000 | USD | evidence → |