Call reports 2012
FIRST TRUST & SAVINGS BANK, THE — 2012
What FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 120,960,000 | 122,725,000 | 121,477,000 | 124,767,000 |
| Total loans | 24,580,000 | 24,438,000 | 24,765,000 | 25,905,000 |
| Allowance for loan losses | 1,095,000 | 1,095,000 | 1,095,000 | 1,107,000 |
| Securities available for sale | 51,922,000 | 53,202,000 | 54,631,000 | 54,977,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,016,000 | 100,339,000 | 98,046,000 | 101,184,000 |
| Interest-bearing deposits | 89,068,000 | 89,829,000 | 87,548,000 | 89,809,000 |
| Noninterest-bearing deposits | 9,948,000 | 10,510,000 | 10,498,000 | 11,375,000 |
| Equity capital | 21,001,000 | 21,348,000 | 22,038,000 | 22,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 898,000 | 1,825,000 | 2,776,000 | 3,718,000 |
| Interest expense | 213,000 | 398,000 | 556,000 | 698,000 |
| Net interest income | 685,000 | 1,427,000 | 2,220,000 | 3,020,000 |
| Noninterest income | 31,000 | 60,000 | 89,000 | 118,000 |
| Noninterest expense | 381,000 | 762,000 | 1,127,000 | 1,567,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 337,000 | 727,000 | 1,184,000 | 1,573,000 |
| Income tax | 18,000 | 121,000 | 220,000 | 309,000 |
| Net income | 319,000 | 606,000 | 964,000 | 1,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,924,000 | 20,212,000 | 20,570,000 | 20,870,000 |
| Total capital | 20,668,000 | 20,974,000 | 21,361,000 | 21,694,000 |
| Risk-weighted assets | 59,198,000 | 60,660,000 | 62,981,000 | 65,665,000 |
Machine access — free, no API key
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