Call report 2016Q3
FIRST TRUST & SAVINGS BANK — 2016Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,945,000 | USD | evidence → |
| Total loans | 16,745,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 30,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,329,000 | USD | evidence → |
| Interest-bearing deposits | 30,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,948,000 | USD | evidence → |
| Equity capital | 6,199,000 | 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 | 1,352,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,024,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,761,000 | USD | evidence → |
| Total capital | 6,127,000 | USD | evidence → |
| Risk-weighted assets | 31,936,000 | USD | evidence → |