Call report 2010Q4
FIRST TRUST & SAVINGS BANK — 2010Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,813,000 | USD | evidence → |
| Total loans | 21,866,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 13,233,000 | USD | evidence → |
| Securities held to maturity | 999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,568,000 | USD | evidence → |
| Interest-bearing deposits | 32,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,513,000 | USD | evidence → |
| Equity capital | 4,027,000 | 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 | 1,812,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 1,363,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,273,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,205,000 | USD | evidence → |
| Total capital | 4,537,000 | USD | evidence → |
| Risk-weighted assets | 27,574,000 | USD | evidence → |