Call report 2014Q2
FIRST TRUST & SAVINGS BANK — 2014Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,659,000 | USD | evidence → |
| Total loans | 17,240,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 22,285,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,496,000 | USD | evidence → |
| Interest-bearing deposits | 29,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,211,000 | USD | evidence → |
| Equity capital | 4,389,000 | 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 | 666,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,222,000 | USD | evidence → |
| Total capital | 4,535,000 | USD | evidence → |
| Risk-weighted assets | 25,043,000 | USD | evidence → |