Call report 2011Q4
FIRST TRUST & SAVINGS BANK — 2011Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,675,000 | USD | evidence → |
| Total loans | 22,066,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 18,107,000 | USD | evidence → |
| Securities held to maturity | 886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,433,000 | USD | evidence → |
| Interest-bearing deposits | 33,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,448,000 | USD | evidence → |
| Equity capital | 4,440,000 | 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 | 1,707,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,269,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,092,000 | USD | evidence → |
| Total capital | 4,320,000 | USD | evidence → |
| Risk-weighted assets | 28,870,000 | USD | evidence → |