Call report 2015Q4
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2015Q4
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,313,000 | USD | evidence → |
| Total loans | 194,706,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 17,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,779,000 | USD | evidence → |
| Interest-bearing deposits | 184,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,821,000 | USD | evidence → |
| Equity capital | 23,863,000 | 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 | 8,895,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 7,516,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 4,610,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 2,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,723,000 | USD | evidence → |
| Total capital | 22,595,000 | USD | evidence → |
| Risk-weighted assets | 178,728,000 | USD | evidence → |