Call report 2003Q3
FIRST TRUST & SAVINGS BANK — 2003Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,349,000 | USD | evidence → |
| Total loans | 22,791,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 7,280,000 | USD | evidence → |
| Securities held to maturity | 3,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,582,000 | USD | evidence → |
| Interest-bearing deposits | 26,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,032,000 | USD | evidence → |
| Equity capital | 3,655,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 1,057,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,604,000 | USD | evidence → |
| Total capital | 3,939,000 | USD | evidence → |
| Risk-weighted assets | 25,890,000 | USD | evidence → |