Call report 2012Q1
FIRST TRUST & SAVINGS BANK — 2012Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,571,000 | USD | evidence → |
| Total loans | 20,009,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 18,847,000 | USD | evidence → |
| Securities held to maturity | 886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,807,000 | USD | evidence → |
| Interest-bearing deposits | 33,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,076,000 | USD | evidence → |
| Equity capital | 4,503,000 | 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 | 481,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,182,000 | USD | evidence → |
| Total capital | 4,418,000 | USD | evidence → |
| Risk-weighted assets | 26,671,000 | USD | evidence → |