Call report 2003Q2
FIRST TRUST & SAVINGS BANK — 2003Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,845,000 | USD | evidence → |
| Total loans | 23,217,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 7,361,000 | USD | evidence → |
| Securities held to maturity | 3,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,206,000 | USD | evidence → |
| Interest-bearing deposits | 27,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,350,000 | USD | evidence → |
| Equity capital | 3,663,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 699,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,550,000 | USD | evidence → |
| Total capital | 3,880,000 | USD | evidence → |
| Risk-weighted assets | 26,414,000 | USD | evidence → |