Call report 2014Q1
FIRST TRUST & SAVINGS BANK — 2014Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,683,000 | USD | evidence → |
| Total loans | 18,470,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 25,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,950,000 | USD | evidence → |
| Interest-bearing deposits | 36,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,873,000 | USD | evidence → |
| Equity capital | 5,189,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,921,000 | USD | evidence → |
| Total capital | 5,274,000 | USD | evidence → |
| Risk-weighted assets | 30,546,000 | USD | evidence → |