Call report 2003Q4
FIRST TRUST & SAVINGS BANK — 2003Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,816,000 | USD | evidence → |
| Total loans | 22,893,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 9,232,000 | USD | evidence → |
| Securities held to maturity | 2,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,337,000 | USD | evidence → |
| Interest-bearing deposits | 27,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,457,000 | USD | evidence → |
| Equity capital | 3,688,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,654,000 | USD | evidence → |
| Total capital | 3,978,000 | USD | evidence → |
| Risk-weighted assets | 25,884,000 | USD | evidence → |