Call report 2014Q3
FIRST TRUST & SAVINGS BANK — 2014Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,082,000 | USD | evidence → |
| Total loans | 16,842,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 20,658,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,847,000 | USD | evidence → |
| Interest-bearing deposits | 28,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,724,000 | USD | evidence → |
| Equity capital | 4,453,000 | 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 | 975,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,258,000 | USD | evidence → |
| Total capital | 4,562,000 | USD | evidence → |
| Risk-weighted assets | 24,323,000 | USD | evidence → |