Call report 2014Q4
FIRST TRUST & SAVINGS BANK — 2014Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,653,000 | USD | evidence → |
| Total loans | 19,826,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 28,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,698,000 | USD | evidence → |
| Interest-bearing deposits | 40,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,411,000 | USD | evidence → |
| Equity capital | 5,355,000 | 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 | 1,871,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,075,000 | USD | evidence → |
| Total capital | 5,445,000 | USD | evidence → |
| Risk-weighted assets | 33,456,000 | USD | evidence → |