Call report 2018Q2
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2018Q2
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,217,000 | USD | evidence → |
| Total loans | 126,601,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 25,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,642,000 | USD | evidence → |
| Interest-bearing deposits | 133,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,493,000 | USD | evidence → |
| Equity capital | 25,176,000 | 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 | 3,403,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 2,915,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,119,000 | USD | evidence → |
| Total capital | 24,624,000 | USD | evidence → |
| Risk-weighted assets | 120,257,000 | USD | evidence → |