Call reports 2009
FIRST TRUST & SAVINGS BANK, THE — 2009
What FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 84,549,000 | 91,191,000 | 95,641,000 | 95,558,000 |
| Total loans | 24,412,000 | 24,025,000 | 23,666,000 | 23,227,000 |
| Allowance for loan losses | 689,000 | 746,000 | 746,000 | 788,000 |
| Securities available for sale | 39,119,000 | 41,118,000 | 42,079,000 | 42,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,651,000 | 73,115,000 | 76,127,000 | 75,966,000 |
| Interest-bearing deposits | 60,786,000 | 65,654,000 | 69,340,000 | 67,569,000 |
| Noninterest-bearing deposits | 6,865,000 | 7,461,000 | 6,787,000 | 8,397,000 |
| Equity capital | 16,577,000 | 17,724,000 | 18,695,000 | 18,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 900,000 | 1,826,000 | 2,742,000 | 3,651,000 |
| Interest expense | 367,000 | 751,000 | 1,145,000 | 1,510,000 |
| Net interest income | 533,000 | 1,075,000 | 1,597,000 | 2,141,000 |
| Noninterest income | 24,000 | 43,000 | 68,000 | 89,000 |
| Noninterest expense | 354,000 | 730,000 | 1,135,000 | 1,532,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 203,000 | 390,000 | 541,000 | 662,000 |
| Income tax | 18,000 | 30,000 | 31,000 | 199,000 |
| Net income | 185,000 | 360,000 | 510,000 | 463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,743,000 | 17,816,000 | 17,967,000 | 17,920,000 |
| Total capital | 18,432,000 | 18,556,000 | 18,697,000 | 18,600,000 |
| Risk-weighted assets | 58,039,000 | 59,197,000 | 58,355,000 | 54,265,000 |
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