Call report 2017Q4
FIRST TRUST & SAVINGS BANK — 2017Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,564,000 | USD | evidence → |
| Total loans | 15,289,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 17,205,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,617,000 | USD | evidence → |
| Interest-bearing deposits | 24,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,626,000 | USD | evidence → |
| Equity capital | 3,642,000 | 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 | 1,095,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,043,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -66,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,749,000 | USD | evidence → |
| Total capital | 4,047,000 | USD | evidence → |
| Risk-weighted assets | 23,806,000 | USD | evidence → |