Call report 2004Q4
FIRST TRUST & SAVINGS BANK — 2004Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,733,000 | USD | evidence → |
| Total loans | 19,988,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 12,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,513,000 | USD | evidence → |
| Interest-bearing deposits | 20,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,149,000 | USD | evidence → |
| Equity capital | 4,486,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 1,067,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,088,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,484,000 | USD | evidence → |
| Total capital | 4,830,000 | USD | evidence → |
| Risk-weighted assets | 27,646,000 | USD | evidence → |