Call report 2013Q2
FIRST TRUST & SAVINGS BANK — 2013Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,796,000 | USD | evidence → |
| Total loans | 16,206,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 22,779,000 | USD | evidence → |
| Securities held to maturity | 477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,150,000 | USD | evidence → |
| Interest-bearing deposits | 33,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,573,000 | USD | evidence → |
| Equity capital | 3,904,000 | 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 | 658,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,146,000 | USD | evidence → |
| Total capital | 4,430,000 | USD | evidence → |
| Risk-weighted assets | 23,399,000 | USD | evidence → |