Call report 2016Q2
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2016Q2
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,342,000 | USD | evidence → |
| Total loans | 185,054,000 | USD | evidence → |
| Allowance for loan losses | 1,898,000 | USD | evidence → |
| Securities available for sale | 13,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,026,000 | USD | evidence → |
| Interest-bearing deposits | 161,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,861,000 | USD | evidence → |
| Equity capital | 24,303,000 | 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 | 4,304,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 2,503,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,114,000 | USD | evidence → |
| Total capital | 23,012,000 | USD | evidence → |
| Risk-weighted assets | 172,828,000 | USD | evidence → |