Call report 2001Q3
FIRST TRUST & SAVINGS BANK — 2001Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,231,000 | USD | evidence → |
| Total loans | 20,606,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 6,191,000 | USD | evidence → |
| Securities held to maturity | 3,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,213,000 | USD | evidence → |
| Interest-bearing deposits | 24,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,070,000 | USD | evidence → |
| Equity capital | 3,209,000 | 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 | 1,815,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 896,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,096,000 | USD | evidence → |
| Total capital | 3,400,000 | USD | evidence → |
| Risk-weighted assets | 24,156,000 | USD | evidence → |