Call report 2012Q3
FIRST TRUST & SAVINGS BANK — 2012Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,098,000 | USD | evidence → |
| Total loans | 18,745,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 19,070,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,291,000 | USD | evidence → |
| Interest-bearing deposits | 31,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,138,000 | USD | evidence → |
| Equity capital | 4,771,000 | 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 | 1,275,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,250,000 | USD | evidence → |
| Total capital | 4,523,000 | USD | evidence → |
| Risk-weighted assets | 24,887,000 | USD | evidence → |