Call report 2001Q1
FIRST TRUST & SAVINGS BANK — 2001Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,012,000 | USD | evidence → |
| Total loans | 18,080,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 7,801,000 | USD | evidence → |
| Securities held to maturity | 3,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,744,000 | USD | evidence → |
| Interest-bearing deposits | 26,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,701,000 | USD | evidence → |
| Equity capital | 3,037,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 290,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,698,000 | USD | evidence → |
| Total capital | 2,994,000 | USD | evidence → |
| Risk-weighted assets | 23,479,000 | USD | evidence → |