Call report 2011Q1
FIRST TRUST & SAVINGS BANK — 2011Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,113,000 | USD | evidence → |
| Total loans | 20,238,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 16,509,000 | USD | evidence → |
| Securities held to maturity | 998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,345,000 | USD | evidence → |
| Interest-bearing deposits | 34,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,640,000 | USD | evidence → |
| Equity capital | 4,064,000 | 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 | 404,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 284,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 336,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,093,000 | USD | evidence → |
| Total capital | 4,380,000 | USD | evidence → |
| Risk-weighted assets | 27,106,000 | USD | evidence → |