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Call report 2014Q1

FIRST TRUST & SAVINGS BANK, THE — 2014Q1

The 22 measures FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a02c11d-04fb-444d-88fa-c1393197e4fc/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,036,000USDevidence →
Total loans27,752,000USDevidence →
Allowance for loan losses1,204,000USDevidence →
Securities available for sale61,643,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,552,000USDevidence →
Interest-bearing deposits92,142,000USDevidence →
Noninterest-bearing deposits11,410,000USDevidence →
Equity capital23,698,000USDevidence →

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 income945,000USDevidence →
Interest expense99,000USDevidence →
Net interest income846,000USDevidence →
Noninterest income28,000USDevidence →
Noninterest expense388,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income486,000USDevidence →
Income tax35,000USDevidence →
Net income451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,707,000USDevidence →
Total capital23,631,000USDevidence →
Risk-weighted assets73,640,000USDevidence →

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