Call report 2017Q2
FIRST TRUST & SAVINGS BANK — 2017Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,985,000 | USD | evidence → |
| Total loans | 14,065,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 33,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,706,000 | USD | evidence → |
| Interest-bearing deposits | 35,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,401,000 | USD | evidence → |
| Equity capital | 6,057,000 | 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 | 886,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,911,000 | USD | evidence → |
| Total capital | 6,167,000 | USD | evidence → |
| Risk-weighted assets | 30,020,000 | USD | evidence → |