Call report 2013Q3
FIRST TRUST & SAVINGS BANK — 2013Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,501,000 | USD | evidence → |
| Total loans | 19,355,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 25,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,647,000 | USD | evidence → |
| Interest-bearing deposits | 32,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,916,000 | USD | evidence → |
| Equity capital | 5,022,000 | 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 | 1,403,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,134,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,947,000 | USD | evidence → |
| Total capital | 5,270,000 | USD | evidence → |
| Risk-weighted assets | 33,415,000 | USD | evidence → |