Call report 2008Q4
FIRST TRUST & SAVINGS BANK — 2008Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,453,000 | USD | evidence → |
| Total loans | 22,855,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 6,387,000 | USD | evidence → |
| Securities held to maturity | 1,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,525,000 | USD | evidence → |
| Interest-bearing deposits | 24,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,736,000 | USD | evidence → |
| Equity capital | 4,248,000 | 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 | 1,999,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 1,371,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,221,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,066,000 | USD | evidence → |
| Total capital | 4,397,000 | USD | evidence → |
| Risk-weighted assets | 26,422,000 | USD | evidence → |