Call report 2014Q3
FIRST TRUST & SAVINGS BANK — 2014Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,145,000 | USD | evidence → |
| Total loans | 19,649,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 26,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,805,000 | USD | evidence → |
| Interest-bearing deposits | 35,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,736,000 | USD | evidence → |
| Equity capital | 5,357,000 | 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 | 1,394,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,081,000 | USD | evidence → |
| Total capital | 5,450,000 | USD | evidence → |
| Risk-weighted assets | 30,853,000 | USD | evidence → |