Call report 2007Q2
FIRST TRUST & SAVINGS BANK — 2007Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,375,000 | USD | evidence → |
| Total loans | 21,840,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 6,713,000 | USD | evidence → |
| Securities held to maturity | 929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,903,000 | USD | evidence → |
| Interest-bearing deposits | 25,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,960,000 | USD | evidence → |
| Equity capital | 3,696,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,759,000 | USD | evidence → |
| Total capital | 4,070,000 | USD | evidence → |
| Risk-weighted assets | 24,739,000 | USD | evidence → |