Call report 2011Q4
FIRST TRUST & SAVINGS BANK — 2011Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,836,000 | USD | evidence → |
| Total loans | 17,588,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 26,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,038,000 | USD | evidence → |
| Interest-bearing deposits | 34,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,790,000 | USD | evidence → |
| Equity capital | 5,150,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,526,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,606,000 | USD | evidence → |
| Total capital | 4,996,000 | USD | evidence → |
| Risk-weighted assets | 31,649,000 | USD | evidence → |