Call report 2017Q4
FIRST TRUST & SAVINGS BANK — 2017Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,814,000 | USD | evidence → |
| Total loans | 12,793,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 32,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,611,000 | USD | evidence → |
| Interest-bearing deposits | 35,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,180,000 | USD | evidence → |
| Equity capital | 5,900,000 | 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 | 1,742,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,926,000 | USD | evidence → |
| Total capital | 6,180,000 | USD | evidence → |
| Risk-weighted assets | 30,159,000 | USD | evidence → |