Call report 2004Q3
FIRST TRUST & SAVINGS BANK — 2004Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,285,000 | USD | evidence → |
| Total loans | 18,100,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 13,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,410,000 | USD | evidence → |
| Interest-bearing deposits | 18,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,685,000 | USD | evidence → |
| Equity capital | 4,461,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,425,000 | USD | evidence → |
| Total capital | 4,753,000 | USD | evidence → |
| Risk-weighted assets | 26,179,000 | USD | evidence → |