Call reports 2006
FIRST TRUST AND SAVINGS BANK — 2006
What FIRST TRUST AND SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 73,723,000 | 74,240,000 | 76,911,000 | 80,931,000 |
| Total loans | 60,947,000 | 61,523,000 | 63,300,000 | 59,352,000 |
| Allowance for loan losses | 844,000 | 868,000 | 883,000 | 828,000 |
| Securities available for sale | 5,454,000 | 5,564,000 | 5,692,000 | 5,860,000 |
| Securities held to maturity | 3,278,000 | 2,981,000 | 2,979,000 | 2,978,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,952,000 | 63,815,000 | 64,690,000 | 70,783,000 |
| Interest-bearing deposits | 47,225,000 | 50,289,000 | 57,709,000 | 62,340,000 |
| Noninterest-bearing deposits | 14,727,000 | 13,526,000 | 6,981,000 | 8,443,000 |
| Equity capital | 6,802,000 | 6,811,000 | 6,980,000 | 7,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,085,000 | 2,254,000 | 3,464,000 | 4,735,000 |
| Interest expense | 425,000 | 906,000 | 1,447,000 | 2,031,000 |
| Net interest income | 660,000 | 1,348,000 | 2,017,000 | 2,704,000 |
| Noninterest income | 98,000 | 173,000 | 290,000 | 406,000 |
| Noninterest expense | 509,000 | 1,002,000 | 1,497,000 | 2,018,000 |
| Provision for loan losses | 16,000 | 43,000 | 70,000 | 100,000 |
| Pretax income | 233,000 | 476,000 | 740,000 | 992,000 |
| Income tax | 0 | 27,000 | 40,000 | 48,000 |
| Net income | 233,000 | 449,000 | 700,000 | 944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,458,000 | 6,550,000 | 6,613,000 | 6,758,000 |
| Total capital | 7,228,000 | 7,330,000 | 7,418,000 | 7,529,000 |
| Risk-weighted assets | 61,546,000 | 62,285,000 | 64,332,000 | 61,649,000 |
Machine access — free, no API key
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