Call report 2016Q4
FIRST TRUST & SAVINGS BANK — 2016Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,337,000 | USD | evidence → |
| Total loans | 15,875,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 31,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,079,000 | USD | evidence → |
| Interest-bearing deposits | 35,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,908,000 | USD | evidence → |
| Equity capital | 5,522,000 | 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 | 1,792,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,421,000 | USD | evidence → |
| Provision for loan losses | -110,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,339,000 | USD | evidence → |
| Total capital | 5,595,000 | USD | evidence → |
| Risk-weighted assets | 31,045,000 | USD | evidence → |