Call report 2012Q1
FIRST TRUST & SAVINGS BANK — 2012Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,328,000 | USD | evidence → |
| Total loans | 18,309,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 26,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,418,000 | USD | evidence → |
| Interest-bearing deposits | 35,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,962,000 | USD | evidence → |
| Equity capital | 5,152,000 | 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 | 524,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 397,000 | USD | evidence → |
| Noninterest income | -143,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,494,000 | USD | evidence → |
| Total capital | 4,727,000 | USD | evidence → |
| Risk-weighted assets | 31,241,000 | USD | evidence → |