Call reports 2014
FIRST TRUST & SAVINGS BANK, THE — 2014
What FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 128,036,000 | 124,344,000 | 120,864,000 | 120,520,000 |
| Total loans | 27,752,000 | 25,422,000 | 25,994,000 | 29,923,000 |
| Allowance for loan losses | 1,204,000 | 1,204,000 | 1,205,000 | 1,323,000 |
| Securities available for sale | 61,643,000 | 62,891,000 | 63,322,000 | 63,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,552,000 | 98,900,000 | 95,233,000 | 95,284,000 |
| Interest-bearing deposits | 92,142,000 | 88,431,000 | 85,278,000 | 83,874,000 |
| Noninterest-bearing deposits | 11,410,000 | 10,469,000 | 9,955,000 | 11,410,000 |
| Equity capital | 23,698,000 | 24,369,000 | 24,592,000 | 24,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 945,000 | 1,903,000 | 2,835,000 | 3,884,000 |
| Interest expense | 99,000 | 199,000 | 288,000 | 377,000 |
| Net interest income | 846,000 | 1,704,000 | 2,547,000 | 3,507,000 |
| Noninterest income | 28,000 | 55,000 | 83,000 | 114,000 |
| Noninterest expense | 388,000 | 815,000 | 1,232,000 | 1,723,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 486,000 | 944,000 | 1,392,000 | 1,892,000 |
| Income tax | 35,000 | 190,000 | 272,000 | 373,000 |
| Net income | 451,000 | 754,000 | 1,120,000 | 1,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,707,000 | 23,009,000 | 23,375,000 | 23,775,000 |
| Total capital | 23,631,000 | 23,903,000 | 24,290,000 | 24,726,000 |
| Risk-weighted assets | 73,640,000 | 71,233,000 | 72,912,000 | 75,673,000 |
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