Call report 2014Q4
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2014Q4
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,420,000 | USD | evidence → |
| Total loans | 173,056,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 30,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,897,000 | USD | evidence → |
| Interest-bearing deposits | 161,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,824,000 | USD | evidence → |
| Equity capital | 22,562,000 | 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 | 8,404,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 7,048,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 3,784,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,527,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 3,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,344,000 | USD | evidence → |
| Total capital | 20,469,000 | USD | evidence → |
| Risk-weighted assets | 158,638,000 | USD | evidence → |