Call report 2006Q4
FIRST TRUST & SAVINGS BANK — 2006Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,223,000 | USD | evidence → |
| Total loans | 23,277,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 6,233,000 | USD | evidence → |
| Securities held to maturity | 1,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,448,000 | USD | evidence → |
| Interest-bearing deposits | 26,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,271,000 | USD | evidence → |
| Equity capital | 3,743,000 | 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 | 2,142,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,800,000 | USD | evidence → |
| Total capital | 4,123,000 | USD | evidence → |
| Risk-weighted assets | 25,678,000 | USD | evidence → |