Call report 2014Q4
FIRST TRUST & SAVINGS BANK, THE — 2014Q4
The 22 measures FIRST TRUST & SAVINGS BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,520,000 | USD | evidence → |
| Total loans | 29,923,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 63,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,284,000 | USD | evidence → |
| Interest-bearing deposits | 83,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,410,000 | USD | evidence → |
| Equity capital | 24,627,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,884,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 3,507,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,892,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 1,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,775,000 | USD | evidence → |
| Total capital | 24,726,000 | USD | evidence → |
| Risk-weighted assets | 75,673,000 | USD | evidence → |