Call report 2015Q3
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2015Q3
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,028,000 | USD | evidence → |
| Total loans | 193,037,000 | USD | evidence → |
| Allowance for loan losses | 1,809,000 | USD | evidence → |
| Securities available for sale | 18,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,115,000 | USD | evidence → |
| Interest-bearing deposits | 176,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,278,000 | USD | evidence → |
| Equity capital | 23,021,000 | 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 | 6,701,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 5,697,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 3,483,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,941,000 | USD | evidence → |
| Total capital | 21,750,000 | USD | evidence → |
| Risk-weighted assets | 175,488,000 | USD | evidence → |