Call report 2006Q3
FIRST TRUST & SAVINGS BANK — 2006Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,206,000 | USD | evidence → |
| Total loans | 24,043,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 6,219,000 | USD | evidence → |
| Securities held to maturity | 1,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,799,000 | USD | evidence → |
| Interest-bearing deposits | 24,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,901,000 | USD | evidence → |
| Equity capital | 3,690,000 | 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 | 1,586,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 993,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,766,000 | USD | evidence → |
| Total capital | 4,093,000 | USD | evidence → |
| Risk-weighted assets | 26,018,000 | USD | evidence → |