Call report 2005Q1
FIRST TRUST & SAVINGS BANK — 2005Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,391,000 | USD | evidence → |
| Total loans | 21,869,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 11,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,883,000 | USD | evidence → |
| Interest-bearing deposits | 19,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,018,000 | USD | evidence → |
| Equity capital | 4,440,000 | 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 | 459,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,513,000 | USD | evidence → |
| Total capital | 4,871,000 | USD | evidence → |
| Risk-weighted assets | 29,155,000 | USD | evidence → |