Call report 2006Q4
FIRST TRUST & SAVINGS BANK — 2006Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,970,000 | USD | evidence → |
| Total loans | 22,401,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 22,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,666,000 | USD | evidence → |
| Interest-bearing deposits | 33,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,863,000 | USD | evidence → |
| Equity capital | 4,679,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,214,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,666,000 | USD | evidence → |
| Total capital | 4,928,000 | USD | evidence → |
| Risk-weighted assets | 32,628,000 | USD | evidence → |