Call report 2002Q3
FIRST TRUST & SAVINGS BANK — 2002Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,280,000 | USD | evidence → |
| Total loans | 13,044,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 12,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,764,000 | USD | evidence → |
| Interest-bearing deposits | 16,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,793,000 | USD | evidence → |
| Equity capital | 4,441,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,114,000 | USD | evidence → |
| Total capital | 4,379,000 | USD | evidence → |
| Risk-weighted assets | 21,073,000 | USD | evidence → |