Call report 2013Q1
FIRST TRUST & SAVINGS BANK — 2013Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,674,000 | USD | evidence → |
| Total loans | 19,364,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 25,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,010,000 | USD | evidence → |
| Interest-bearing deposits | 36,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,161,000 | USD | evidence → |
| Equity capital | 5,294,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 406,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,722,000 | USD | evidence → |
| Total capital | 5,015,000 | USD | evidence → |
| Risk-weighted assets | 34,142,000 | USD | evidence → |