Call report 2017Q1
FIRST TRUST & SAVINGS BANK — 2017Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,729,000 | USD | evidence → |
| Total loans | 15,893,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 16,627,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,685,000 | USD | evidence → |
| Interest-bearing deposits | 24,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,900,000 | USD | evidence → |
| Equity capital | 3,805,000 | 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 | 264,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 249,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 303,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,782,000 | USD | evidence → |
| Total capital | 4,086,000 | USD | evidence → |
| Risk-weighted assets | 24,344,000 | USD | evidence → |