Call report 2011Q2
FIRST TRUST & SAVINGS BANK — 2011Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,258,000 | USD | evidence → |
| Total loans | 21,229,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 19,085,000 | USD | evidence → |
| Securities held to maturity | 887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,998,000 | USD | evidence → |
| Interest-bearing deposits | 34,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,112,000 | USD | evidence → |
| Equity capital | 4,242,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,153,000 | USD | evidence → |
| Total capital | 4,438,000 | USD | evidence → |
| Risk-weighted assets | 27,960,000 | USD | evidence → |