Call report 2017Q3
FIRST TRUST & SAVINGS BANK — 2017Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,393,000 | USD | evidence → |
| Total loans | 14,985,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 18,243,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,289,000 | USD | evidence → |
| Interest-bearing deposits | 25,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,020,000 | USD | evidence → |
| Equity capital | 3,828,000 | 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 | 813,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 877,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,774,000 | USD | evidence → |
| Total capital | 4,065,000 | USD | evidence → |
| Risk-weighted assets | 23,249,000 | USD | evidence → |