Call report 2009Q3
FIRST TRUST & SAVINGS BANK — 2009Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,408,000 | USD | evidence → |
| Total loans | 23,516,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 10,001,000 | USD | evidence → |
| Securities held to maturity | 1,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,977,000 | USD | evidence → |
| Interest-bearing deposits | 27,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,292,000 | USD | evidence → |
| Equity capital | 4,107,000 | 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 | 1,393,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,006,000 | USD | evidence → |
| Total capital | 4,283,000 | USD | evidence → |
| Risk-weighted assets | 28,000,000 | USD | evidence → |