Call report 2001Q1
FIRST TRUST & SAVINGS BANK — 2001Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,490,000 | USD | evidence → |
| Total loans | 12,178,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 10,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,417,000 | USD | evidence → |
| Interest-bearing deposits | 14,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,580,000 | USD | evidence → |
| Equity capital | 3,960,000 | 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 | 433,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 194,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -17,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,817,000 | USD | evidence → |
| Total capital | 4,023,000 | USD | evidence → |
| Risk-weighted assets | 16,316,000 | USD | evidence → |