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Call report 2012Q2

FIRST TRUST & SAVINGS BANK, THE — 2012Q2

The 22 measures FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a02c11d-04fb-444d-88fa-c1393197e4fc/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets122,725,000USDevidence →
Total loans24,438,000USDevidence →
Allowance for loan losses1,095,000USDevidence →
Securities available for sale53,202,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits100,339,000USDevidence →
Interest-bearing deposits89,829,000USDevidence →
Noninterest-bearing deposits10,510,000USDevidence →
Equity capital21,348,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,825,000USDevidence →
Interest expense398,000USDevidence →
Net interest income1,427,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense762,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income727,000USDevidence →
Income tax121,000USDevidence →
Net income606,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,212,000USDevidence →
Total capital20,974,000USDevidence →
Risk-weighted assets60,660,000USDevidence →

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