Call report 2003Q2
FIRST TRUST & SAVINGS BANK — 2003Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,195,000 | USD | evidence → |
| Total loans | 13,560,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 14,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,864,000 | USD | evidence → |
| Interest-bearing deposits | 18,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,897,000 | USD | evidence → |
| Equity capital | 4,657,000 | 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 | 851,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 553,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,261,000 | USD | evidence → |
| Total capital | 4,520,000 | USD | evidence → |
| Risk-weighted assets | 20,603,000 | USD | evidence → |