Call report 2015Q3
FIRST TRUST & SAVINGS BANK — 2015Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,322,000 | USD | evidence → |
| Total loans | 17,227,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 18,455,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,858,000 | USD | evidence → |
| Interest-bearing deposits | 26,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,035,000 | USD | evidence → |
| Equity capital | 4,214,000 | 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 | 875,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | -111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,092,000 | USD | evidence → |
| Total capital | 4,415,000 | USD | evidence → |
| Risk-weighted assets | 25,867,000 | USD | evidence → |