Call report 2017Q2
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2017Q2
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,690,000 | USD | evidence → |
| Total loans | 150,097,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 20,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,461,000 | USD | evidence → |
| Interest-bearing deposits | 145,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,718,000 | USD | evidence → |
| Equity capital | 25,195,000 | 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 | 3,618,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 2,974,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 2,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,293,000 | USD | evidence → |
| Total capital | 24,025,000 | USD | evidence → |
| Risk-weighted assets | 138,488,000 | USD | evidence → |