Call report 2005Q3
FIRST TRUST & SAVINGS BANK — 2005Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,977,000 | USD | evidence → |
| Total loans | 23,045,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 12,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,181,000 | USD | evidence → |
| Interest-bearing deposits | 23,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,800,000 | USD | evidence → |
| Equity capital | 4,510,000 | 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 | 1,456,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 869,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,579,000 | USD | evidence → |
| Total capital | 4,932,000 | USD | evidence → |
| Risk-weighted assets | 31,351,000 | USD | evidence → |