Call report 2016Q1
FIRST TRUST & SAVINGS BANK — 2016Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,212,000 | USD | evidence → |
| Total loans | 17,802,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 18,121,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,027,000 | USD | evidence → |
| Interest-bearing deposits | 26,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,237,000 | USD | evidence → |
| Equity capital | 3,993,000 | 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 | 273,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 259,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -81,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,801,000 | USD | evidence → |
| Total capital | 4,118,000 | USD | evidence → |
| Risk-weighted assets | 25,197,000 | USD | evidence → |