Call report 2011Q3
FIRST TRUST & SAVINGS BANK — 2011Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,327,000 | USD | evidence → |
| Total loans | 21,964,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 17,910,000 | USD | evidence → |
| Securities held to maturity | 887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,099,000 | USD | evidence → |
| Interest-bearing deposits | 32,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,250,000 | USD | evidence → |
| Equity capital | 4,477,000 | 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 | 1,281,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 934,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,175,000 | USD | evidence → |
| Total capital | 4,495,000 | USD | evidence → |
| Risk-weighted assets | 28,231,000 | USD | evidence → |