Call report 2009Q1
FIRST TRUST & SAVINGS BANK — 2009Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,043,000 | USD | evidence → |
| Total loans | 22,999,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 6,897,000 | USD | evidence → |
| Securities held to maturity | 1,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,348,000 | USD | evidence → |
| Interest-bearing deposits | 26,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,589,000 | USD | evidence → |
| Equity capital | 4,141,000 | 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 | 460,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 337,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,002,000 | USD | evidence → |
| Total capital | 4,311,000 | USD | evidence → |
| Risk-weighted assets | 27,356,000 | USD | evidence → |