Call reports 2009
FIRST TRUST AND SAVINGS BANK — 2009
What FIRST TRUST AND SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 104,097,000 | 106,454,000 | 108,168,000 | 110,740,000 |
| Total loans | 87,433,000 | 87,825,000 | 91,714,000 | 95,568,000 |
| Allowance for loan losses | 1,011,000 | 975,000 | 975,000 | 1,014,000 |
| Securities available for sale | 6,733,000 | 6,859,000 | 7,445,000 | 5,425,000 |
| Securities held to maturity | 1,817,000 | 1,637,000 | 1,532,000 | 1,318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,015,000 | 92,074,000 | 89,317,000 | 94,799,000 |
| Interest-bearing deposits | 69,617,000 | 72,653,000 | 70,353,000 | 80,938,000 |
| Noninterest-bearing deposits | 20,398,000 | 19,421,000 | 18,964,000 | 13,861,000 |
| Equity capital | 9,119,000 | 9,334,000 | 10,211,000 | 10,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,430,000 | 2,856,000 | 4,325,000 | 5,782,000 |
| Interest expense | 556,000 | 1,113,000 | 1,666,000 | 2,185,000 |
| Net interest income | 874,000 | 1,743,000 | 2,659,000 | 3,597,000 |
| Noninterest income | 130,000 | 256,000 | 393,000 | 580,000 |
| Noninterest expense | 719,000 | 1,434,000 | 2,154,000 | 2,846,000 |
| Provision for loan losses | 40,000 | 70,000 | 110,000 | 200,000 |
| Pretax income | 245,000 | 491,000 | 784,000 | 1,127,000 |
| Income tax | 0 | 0 | 0 | 9,000 |
| Net income | 245,000 | 491,000 | 784,000 | 1,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,360,000 | 8,628,000 | 9,453,000 | 9,785,000 |
| Total capital | 9,371,000 | 9,603,000 | 10,428,000 | 10,799,000 |
| Risk-weighted assets | 88,512,000 | 89,694,000 | 93,440,000 | 97,229,000 |
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