Call report 2006Q3
FIRST TRUST & SAVINGS BANK — 2006Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,732,000 | USD | evidence → |
| Total loans | 23,970,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 19,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,421,000 | USD | evidence → |
| Interest-bearing deposits | 28,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,162,000 | USD | evidence → |
| Equity capital | 4,709,000 | 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 | 1,892,000 | USD | evidence → |
| Interest expense | 965,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,721,000 | USD | evidence → |
| Total capital | 5,048,000 | USD | evidence → |
| Risk-weighted assets | 33,203,000 | USD | evidence → |