Call report 2019Q3
FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS — 2019Q3
The 22 measures FIRST TRUST & SAVINGS BANK OF ALBANY, ILLINOIS reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,553,000 | USD | evidence → |
| Total loans | 117,449,000 | USD | evidence → |
| Allowance for loan losses | 1,156,000 | USD | evidence → |
| Securities available for sale | 24,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,035,000 | USD | evidence → |
| Interest-bearing deposits | 126,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,157,000 | USD | evidence → |
| Equity capital | 26,052,000 | 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 | 5,248,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 4,346,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 2,630,000 | USD | evidence → |
| Provision for loan losses | -261,000 | USD | evidence → |
| Pretax income | 2,157,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 2,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,245,000 | USD | evidence → |
| Total capital | 24,401,000 | USD | evidence → |
| Risk-weighted assets | 113,226,000 | USD | evidence → |