Call report 2016Q3
FIRST TRUST & SAVINGS BANK — 2016Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,319,000 | USD | evidence → |
| Total loans | 17,220,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 16,307,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,541,000 | USD | evidence → |
| Interest-bearing deposits | 24,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,782,000 | USD | evidence → |
| Equity capital | 4,046,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 826,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,847,000 | USD | evidence → |
| Total capital | 4,158,000 | USD | evidence → |
| Risk-weighted assets | 24,865,000 | USD | evidence → |