Call report 2017Q3
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2017Q3
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,437,000 | USD | evidence → |
| Total loans | 142,391,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 21,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,250,000 | USD | evidence → |
| Interest-bearing deposits | 144,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,110,000 | USD | evidence → |
| Equity capital | 25,380,000 | 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 | 5,400,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 4,496,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 3,246,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,527,000 | USD | evidence → |
| Total capital | 24,192,000 | USD | evidence → |
| Risk-weighted assets | 132,982,000 | USD | evidence → |