Call report 2013Q2
FIRST TRUST & SAVINGS BANK — 2013Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,503,000 | USD | evidence → |
| Total loans | 19,619,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 25,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,785,000 | USD | evidence → |
| Interest-bearing deposits | 35,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,259,000 | USD | evidence → |
| Equity capital | 5,060,000 | 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 | 935,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,765,000 | USD | evidence → |
| Total capital | 5,074,000 | USD | evidence → |
| Risk-weighted assets | 33,429,000 | USD | evidence → |