Call report 2006Q2
FIRST TRUST & SAVINGS BANK — 2006Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,908,000 | USD | evidence → |
| Total loans | 22,399,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 17,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,822,000 | USD | evidence → |
| Interest-bearing deposits | 28,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,496,000 | USD | evidence → |
| Equity capital | 4,504,000 | 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 | 1,223,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,350,000 | USD | evidence → |
| Total capital | 4,660,000 | USD | evidence → |
| Risk-weighted assets | 31,508,000 | USD | evidence → |