Call report 2018Q1
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2018Q1
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,523,000 | USD | evidence → |
| Total loans | 132,796,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 26,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,197,000 | USD | evidence → |
| Interest-bearing deposits | 129,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,289,000 | USD | evidence → |
| Equity capital | 25,592,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 946,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,440,000 | USD | evidence → |
| Total capital | 25,038,000 | USD | evidence → |
| Risk-weighted assets | 127,652,000 | USD | evidence → |