Call report 2016Q2
FIRST TRUST & SAVINGS BANK — 2016Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,669,000 | USD | evidence → |
| Total loans | 16,836,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 32,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,137,000 | USD | evidence → |
| Interest-bearing deposits | 37,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,015,000 | USD | evidence → |
| Equity capital | 6,068,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 788,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,535,000 | USD | evidence → |
| Total capital | 5,904,000 | USD | evidence → |
| Risk-weighted assets | 32,115,000 | USD | evidence → |