Call report 2002Q4
FIRST TRUST & SAVINGS BANK — 2002Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,463,000 | USD | evidence → |
| Total loans | 25,155,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 5,416,000 | USD | evidence → |
| Securities held to maturity | 3,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,880,000 | USD | evidence → |
| Interest-bearing deposits | 26,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,819,000 | USD | evidence → |
| Equity capital | 3,532,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,095,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,413,000 | USD | evidence → |
| Total capital | 3,767,000 | USD | evidence → |
| Risk-weighted assets | 27,480,000 | USD | evidence → |