Call report 2004Q1
FIRST TRUST & SAVINGS BANK — 2004Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,672,000 | USD | evidence → |
| Total loans | 23,441,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 8,185,000 | USD | evidence → |
| Securities held to maturity | 2,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,628,000 | USD | evidence → |
| Interest-bearing deposits | 26,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,939,000 | USD | evidence → |
| Equity capital | 3,595,000 | 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 | 498,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,549,000 | USD | evidence → |
| Total capital | 3,876,000 | USD | evidence → |
| Risk-weighted assets | 25,986,000 | USD | evidence → |