Call report 2016Q1
FIRST TRUST & SAVINGS BANK — 2016Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,409,000 | USD | evidence → |
| Total loans | 16,804,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 32,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,749,000 | USD | evidence → |
| Interest-bearing deposits | 34,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,344,000 | USD | evidence → |
| Equity capital | 5,782,000 | 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 | 458,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,441,000 | USD | evidence → |
| Total capital | 5,810,000 | USD | evidence → |
| Risk-weighted assets | 32,506,000 | USD | evidence → |