Call report 2001Q2
FIRST TRUST & SAVINGS BANK — 2001Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,029,000 | USD | evidence → |
| Total loans | 18,935,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 7,034,000 | USD | evidence → |
| Securities held to maturity | 3,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,303,000 | USD | evidence → |
| Interest-bearing deposits | 24,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,502,000 | USD | evidence → |
| Equity capital | 3,124,000 | 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 | 1,218,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,055,000 | USD | evidence → |
| Total capital | 3,342,000 | USD | evidence → |
| Risk-weighted assets | 22,755,000 | USD | evidence → |