Call report 2017Q4
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2017Q4
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,288,000 | USD | evidence → |
| Total loans | 144,318,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 28,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,960,000 | USD | evidence → |
| Interest-bearing deposits | 141,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,952,000 | USD | evidence → |
| Equity capital | 25,671,000 | 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 | 7,172,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 6,021,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 4,317,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,081,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 2,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,149,000 | USD | evidence → |
| Total capital | 24,824,000 | USD | evidence → |
| Risk-weighted assets | 133,873,000 | USD | evidence → |