Call report 2005Q4
FIRST TRUST & SAVINGS BANK — 2005Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,054,000 | USD | evidence → |
| Total loans | 25,371,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 5,593,000 | USD | evidence → |
| Securities held to maturity | 2,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,985,000 | USD | evidence → |
| Interest-bearing deposits | 25,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,740,000 | USD | evidence → |
| Equity capital | 3,634,000 | 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 | 1,994,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,716,000 | USD | evidence → |
| Total capital | 4,058,000 | USD | evidence → |
| Risk-weighted assets | 27,266,000 | USD | evidence → |