Call report 2017Q1
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2017Q1
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,203,000 | USD | evidence → |
| Total loans | 155,275,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 19,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,268,000 | USD | evidence → |
| Interest-bearing deposits | 145,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,422,000 | USD | evidence → |
| Equity capital | 24,925,000 | 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 | 1,780,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,397,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,149,000 | USD | evidence → |
| Total capital | 23,924,000 | USD | evidence → |
| Risk-weighted assets | 141,918,000 | USD | evidence → |