Call report 2007Q3
FIRST TRUST & SAVINGS BANK — 2007Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,428,000 | USD | evidence → |
| Total loans | 21,831,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 6,199,000 | USD | evidence → |
| Securities held to maturity | 1,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,916,000 | USD | evidence → |
| Interest-bearing deposits | 24,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,284,000 | USD | evidence → |
| Equity capital | 3,852,000 | 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 | 1,650,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 853,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,828,000 | USD | evidence → |
| Total capital | 4,137,000 | USD | evidence → |
| Risk-weighted assets | 24,610,000 | USD | evidence → |