Call report 2013Q4
FIRST TRUST & SAVINGS BANK — 2013Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,100,000 | USD | evidence → |
| Total loans | 19,696,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 26,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,187,000 | USD | evidence → |
| Interest-bearing deposits | 36,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,196,000 | USD | evidence → |
| Equity capital | 4,959,000 | 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 | 1,881,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,871,000 | USD | evidence → |
| Total capital | 5,209,000 | USD | evidence → |
| Risk-weighted assets | 33,850,000 | USD | evidence → |