Call report 2016Q4
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2016Q4
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,361,000 | USD | evidence → |
| Total loans | 170,656,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 12,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,211,000 | USD | evidence → |
| Interest-bearing deposits | 161,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,186,000 | USD | evidence → |
| Equity capital | 24,592,000 | 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 | 8,384,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 7,024,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 5,135,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,873,000 | USD | evidence → |
| Total capital | 23,751,000 | USD | evidence → |
| Risk-weighted assets | 157,763,000 | USD | evidence → |