Call report 2005Q2
FIRST TRUST & SAVINGS BANK — 2005Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,567,000 | USD | evidence → |
| Total loans | 24,719,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 5,664,000 | USD | evidence → |
| Securities held to maturity | 2,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,508,000 | USD | evidence → |
| Interest-bearing deposits | 24,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,842,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,738,000 | USD | evidence → |
| Total capital | 4,072,000 | USD | evidence → |
| Risk-weighted assets | 26,580,000 | USD | evidence → |