Call reports 2010
FIRST TRUST & SAVINGS BANK, THE — 2010
What FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 99,767,000 | 102,425,000 | 101,676,000 | 103,622,000 |
| Total loans | 25,512,000 | 25,151,000 | 24,353,000 | 23,179,000 |
| Allowance for loan losses | 802,000 | 814,000 | 915,000 | 927,000 |
| Securities available for sale | 46,842,000 | 44,323,000 | 45,920,000 | 44,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,649,000 | 82,306,000 | 80,590,000 | 83,391,000 |
| Interest-bearing deposits | 72,524,000 | 73,969,000 | 73,737,000 | 74,612,000 |
| Noninterest-bearing deposits | 7,125,000 | 8,337,000 | 6,853,000 | 8,779,000 |
| Equity capital | 19,146,000 | 19,175,000 | 19,802,000 | 19,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 941,000 | 1,894,000 | 2,826,000 | 3,755,000 |
| Interest expense | 343,000 | 671,000 | 982,000 | 1,273,000 |
| Net interest income | 598,000 | 1,223,000 | 1,844,000 | 2,482,000 |
| Noninterest income | 27,000 | 50,000 | 78,000 | 101,000 |
| Noninterest expense | 363,000 | 741,000 | 1,086,000 | 1,529,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 263,000 | 535,000 | 840,000 | 1,062,000 |
| Income tax | 14,000 | 80,000 | 136,000 | 195,000 |
| Net income | 249,000 | 455,000 | 704,000 | 867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,169,000 | 18,375,000 | 18,624,000 | 18,624,000 |
| Total capital | 18,877,000 | 19,055,000 | 19,306,000 | 19,294,000 |
| Risk-weighted assets | 56,528,000 | 54,263,000 | 54,335,000 | 53,346,000 |
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