Call report 2005Q3
FIRST TRUST & SAVINGS BANK — 2005Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,967,000 | USD | evidence → |
| Total loans | 25,612,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 5,618,000 | USD | evidence → |
| Securities held to maturity | 2,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,605,000 | USD | evidence → |
| Interest-bearing deposits | 23,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,872,000 | USD | evidence → |
| Equity capital | 3,701,000 | 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 | 1,468,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,772,000 | USD | evidence → |
| Total capital | 4,121,000 | USD | evidence → |
| Risk-weighted assets | 27,802,000 | USD | evidence → |