Call report 2007Q3
FIRST TRUST & SAVINGS BANK — 2007Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,677,000 | USD | evidence → |
| Total loans | 25,288,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 25,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,945,000 | USD | evidence → |
| Interest-bearing deposits | 31,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,959,000 | USD | evidence → |
| Equity capital | 4,641,000 | 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 | 2,284,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,665,000 | USD | evidence → |
| Total capital | 4,961,000 | USD | evidence → |
| Risk-weighted assets | 36,709,000 | USD | evidence → |