Call report 2007Q1
FIRST TRUST & SAVINGS BANK — 2007Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,641,000 | USD | evidence → |
| Total loans | 23,233,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 21,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,926,000 | USD | evidence → |
| Interest-bearing deposits | 32,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,134,000 | USD | evidence → |
| Equity capital | 4,668,000 | 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 | 724,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,644,000 | USD | evidence → |
| Total capital | 4,920,000 | USD | evidence → |
| Risk-weighted assets | 34,542,000 | USD | evidence → |