Call report 2009Q4
FIRST TRUST & SAVINGS BANK — 2009Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,908,000 | USD | evidence → |
| Total loans | 22,638,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 8,987,000 | USD | evidence → |
| Securities held to maturity | 1,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,051,000 | USD | evidence → |
| Interest-bearing deposits | 29,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,006,000 | USD | evidence → |
| Equity capital | 4,092,000 | 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 | 1,854,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,219,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,038,000 | USD | evidence → |
| Total capital | 4,302,000 | USD | evidence → |
| Risk-weighted assets | 27,713,000 | USD | evidence → |