Call report 2009Q2
FIRST TRUST & SAVINGS BANK — 2009Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,229,000 | USD | evidence → |
| Total loans | 22,741,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 10,087,000 | USD | evidence → |
| Securities held to maturity | 1,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,577,000 | USD | evidence → |
| Interest-bearing deposits | 27,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,622,000 | USD | evidence → |
| Equity capital | 4,081,000 | 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 | 917,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,010,000 | USD | evidence → |
| Total capital | 4,235,000 | USD | evidence → |
| Risk-weighted assets | 27,262,000 | USD | evidence → |