Call report 2006Q1
FIRST TRUST & SAVINGS BANK — 2006Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,866,000 | USD | evidence → |
| Total loans | 24,650,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 5,675,000 | USD | evidence → |
| Securities held to maturity | 2,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,476,000 | USD | evidence → |
| Interest-bearing deposits | 25,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,099,000 | USD | evidence → |
| Equity capital | 3,481,000 | 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 | 515,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 339,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 303,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,614,000 | USD | evidence → |
| Total capital | 3,947,000 | USD | evidence → |
| Risk-weighted assets | 26,530,000 | USD | evidence → |