Call report 2015Q1
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2015Q1
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,685,000 | USD | evidence → |
| Total loans | 179,076,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 19,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,054,000 | USD | evidence → |
| Interest-bearing deposits | 158,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,473,000 | USD | evidence → |
| Equity capital | 22,945,000 | 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 | 2,231,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 1,906,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,672,000 | USD | evidence → |
| Total capital | 20,940,000 | USD | evidence → |
| Risk-weighted assets | 161,468,000 | USD | evidence → |