Call reports 2013
FIRST TRUST & SAVINGS BANK, THE — 2013
What FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 130,356,000 | 123,413,000 | 119,564,000 | 123,804,000 |
| Total loans | 26,012,000 | 25,824,000 | 24,574,000 | 26,182,000 |
| Allowance for loan losses | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Securities available for sale | 56,029,000 | 55,340,000 | 56,665,000 | 60,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,458,000 | 100,705,000 | 96,084,000 | 100,187,000 |
| Interest-bearing deposits | 96,200,000 | 91,780,000 | 85,575,000 | 87,601,000 |
| Noninterest-bearing deposits | 10,258,000 | 8,925,000 | 10,509,000 | 12,586,000 |
| Equity capital | 22,749,000 | 22,084,000 | 22,652,000 | 22,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 944,000 | 1,880,000 | 2,824,000 | 3,752,000 |
| Interest expense | 125,000 | 240,000 | 347,000 | 449,000 |
| Net interest income | 819,000 | 1,640,000 | 2,477,000 | 3,303,000 |
| Noninterest income | 30,000 | 56,000 | 85,000 | 112,000 |
| Noninterest expense | 381,000 | 806,000 | 1,173,000 | 1,656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 468,000 | 890,000 | 1,391,000 | 1,761,000 |
| Income tax | 36,000 | 190,000 | 305,000 | 375,000 |
| Net income | 432,000 | 700,000 | 1,086,000 | 1,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,301,000 | 21,570,000 | 21,955,000 | 22,256,000 |
| Total capital | 22,141,000 | 22,411,000 | 22,793,000 | 23,156,000 |
| Risk-weighted assets | 66,800,000 | 66,885,000 | 66,651,000 | 71,676,000 |
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