Call report 2010Q4
FIRST TRUST & SAVINGS BANK — 2010Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,641,000 | USD | evidence → |
| Total loans | 20,504,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 22,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,452,000 | USD | evidence → |
| Interest-bearing deposits | 33,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,393,000 | USD | evidence → |
| Equity capital | 4,702,000 | 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 | 2,323,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 1,575,000 | USD | evidence → |
| Noninterest income | -167,000 | USD | evidence → |
| Noninterest expense | 1,507,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,353,000 | USD | evidence → |
| Total capital | 4,707,000 | USD | evidence → |
| Risk-weighted assets | 31,250,000 | USD | evidence → |