Call report 2009Q3
FIRST TRUST & SAVINGS BANK — 2009Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,924,000 | USD | evidence → |
| Total loans | 19,897,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 21,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,245,000 | USD | evidence → |
| Interest-bearing deposits | 28,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,281,000 | USD | evidence → |
| Equity capital | 4,310,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 1,129,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,033,000 | USD | evidence → |
| Total capital | 4,435,000 | USD | evidence → |
| Risk-weighted assets | 32,219,000 | USD | evidence → |