Call reports 2011
FIRST TRUST & SAVINGS BANK, THE — 2011
What FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 109,921,000 | 112,620,000 | 115,464,000 | 115,571,000 |
| Total loans | 22,500,000 | 22,311,000 | 24,564,000 | 23,352,000 |
| Allowance for loan losses | 1,062,000 | 1,077,000 | 1,078,000 | 1,078,000 |
| Securities available for sale | 44,953,000 | 45,073,000 | 47,901,000 | 49,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,593,000 | 91,530,000 | 93,922,000 | 94,174,000 |
| Interest-bearing deposits | 81,189,000 | 83,051,000 | 85,969,000 | 84,364,000 |
| Noninterest-bearing deposits | 8,404,000 | 8,479,000 | 7,953,000 | 9,810,000 |
| Equity capital | 19,577,000 | 20,113,000 | 20,465,000 | 20,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 866,000 | 1,751,000 | 2,641,000 | 3,600,000 |
| Interest expense | 282,000 | 548,000 | 786,000 | 1,017,000 |
| Net interest income | 584,000 | 1,203,000 | 1,855,000 | 2,583,000 |
| Noninterest income | 26,000 | 47,000 | 73,000 | 100,000 |
| Noninterest expense | 365,000 | 760,000 | 1,104,000 | 1,579,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 245,000 | 532,000 | 867,000 | 1,124,000 |
| Income tax | 12,000 | 76,000 | 132,000 | 142,000 |
| Net income | 233,000 | 456,000 | 735,000 | 982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,857,000 | 19,081,000 | 19,359,000 | 19,606,000 |
| Total capital | 19,506,000 | 19,730,000 | 20,055,000 | 20,315,000 |
| Risk-weighted assets | 51,487,000 | 51,523,000 | 55,276,000 | 56,357,000 |
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