Call report 2015Q2
FIRST TRUST & SAVINGS BANK — 2015Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,214,000 | USD | evidence → |
| Total loans | 18,669,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 29,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,151,000 | USD | evidence → |
| Interest-bearing deposits | 36,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,338,000 | USD | evidence → |
| Equity capital | 5,492,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,397,000 | USD | evidence → |
| Total capital | 5,771,000 | USD | evidence → |
| Risk-weighted assets | 30,774,000 | USD | evidence → |