Call report 2014Q1
FIRST TRUST & SAVINGS BANK — 2014Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,845,000 | USD | evidence → |
| Total loans | 17,421,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 23,739,000 | USD | evidence → |
| Securities held to maturity | 380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,965,000 | USD | evidence → |
| Interest-bearing deposits | 32,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,786,000 | USD | evidence → |
| Equity capital | 4,132,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,195,000 | USD | evidence → |
| Total capital | 4,522,000 | USD | evidence → |
| Risk-weighted assets | 26,165,000 | USD | evidence → |