Call report 2010Q2
FIRST TRUST & SAVINGS BANK — 2010Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,614,000 | USD | evidence → |
| Total loans | 22,554,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 10,456,000 | USD | evidence → |
| Securities held to maturity | 1,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,483,000 | USD | evidence → |
| Interest-bearing deposits | 29,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,400,000 | USD | evidence → |
| Equity capital | 4,217,000 | 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 | 883,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,108,000 | USD | evidence → |
| Total capital | 4,402,000 | USD | evidence → |
| Risk-weighted assets | 27,198,000 | USD | evidence → |