Call report 2003Q3
FIRST TRUST & SAVINGS BANK — 2003Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,766,000 | USD | evidence → |
| Total loans | 13,941,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 13,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,473,000 | USD | evidence → |
| Interest-bearing deposits | 17,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,776,000 | USD | evidence → |
| Equity capital | 4,589,000 | 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 | 1,253,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 815,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,451,000 | USD | evidence → |
| Total capital | 4,696,000 | USD | evidence → |
| Risk-weighted assets | 19,476,000 | USD | evidence → |