Call report 2018Q2
FIRST TRUST & SAVINGS BANK — 2018Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,220,000 | USD | evidence → |
| Total loans | 14,500,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 3,970,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,278,000 | USD | evidence → |
| Interest-bearing deposits | 22,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,040,000 | USD | evidence → |
| Equity capital | 3,232,000 | 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 | 627,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 605,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -399,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,346,000 | USD | evidence → |
| Total capital | 3,590,000 | USD | evidence → |
| Risk-weighted assets | 19,402,000 | USD | evidence → |