Call report 2016Q3
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2016Q3
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,335,000 | USD | evidence → |
| Total loans | 180,957,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 13,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,352,000 | USD | evidence → |
| Interest-bearing deposits | 165,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,458,000 | USD | evidence → |
| Equity capital | 24,354,000 | 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 | 6,320,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 5,296,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,906,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,215,000 | USD | evidence → |
| Total capital | 23,261,000 | USD | evidence → |
| Risk-weighted assets | 165,978,000 | USD | evidence → |