Call report 2016Q4
FIRST TRUST & SAVINGS BANK — 2016Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,221,000 | USD | evidence → |
| Total loans | 17,371,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 16,235,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,108,000 | USD | evidence → |
| Interest-bearing deposits | 25,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,860,000 | USD | evidence → |
| Equity capital | 3,672,000 | 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 | 1,139,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,078,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,172,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -44,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,835,000 | USD | evidence → |
| Total capital | 4,150,000 | USD | evidence → |
| Risk-weighted assets | 25,183,000 | USD | evidence → |