Call report 2001Q2
FIRST TRUST & SAVINGS BANK — 2001Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,171,000 | USD | evidence → |
| Total loans | 12,329,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 10,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,978,000 | USD | evidence → |
| Interest-bearing deposits | 15,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,658,000 | USD | evidence → |
| Equity capital | 3,976,000 | 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 | 876,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,863,000 | USD | evidence → |
| Total capital | 4,077,000 | USD | evidence → |
| Risk-weighted assets | 16,965,000 | USD | evidence → |