Call report 2005Q1
FIRST TRUST & SAVINGS BANK — 2005Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,312,000 | USD | evidence → |
| Total loans | 23,539,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 5,727,000 | USD | evidence → |
| Securities held to maturity | 2,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,210,000 | USD | evidence → |
| Interest-bearing deposits | 26,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,680,000 | USD | evidence → |
| Equity capital | 3,585,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 350,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,666,000 | USD | evidence → |
| Total capital | 3,998,000 | USD | evidence → |
| Risk-weighted assets | 26,394,000 | USD | evidence → |