Call report 2018Q3
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2018Q3
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,083,000 | USD | evidence → |
| Total loans | 123,689,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 24,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,658,000 | USD | evidence → |
| Interest-bearing deposits | 134,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,029,000 | USD | evidence → |
| Equity capital | 25,025,000 | 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 | 5,124,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 4,391,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,713,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 2,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,089,000 | USD | evidence → |
| Total capital | 24,526,000 | USD | evidence → |
| Risk-weighted assets | 114,760,000 | USD | evidence → |