Call report 2004Q2
FIRST TRUST & SAVINGS BANK — 2004Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,366,000 | USD | evidence → |
| Total loans | 24,426,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 7,593,000 | USD | evidence → |
| Securities held to maturity | 2,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,997,000 | USD | evidence → |
| Interest-bearing deposits | 26,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,479,000 | USD | evidence → |
| Equity capital | 3,568,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,625,000 | USD | evidence → |
| Total capital | 3,956,000 | USD | evidence → |
| Risk-weighted assets | 26,425,000 | USD | evidence → |