Call report 2018Q2
FIRST TRUST & SAVINGS BANK — 2018Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,316,000 | USD | evidence → |
| Total loans | 12,478,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 35,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,634,000 | USD | evidence → |
| Interest-bearing deposits | 42,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,760,000 | USD | evidence → |
| Equity capital | 5,685,000 | 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 | 906,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 713,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,115,000 | USD | evidence → |
| Total capital | 6,319,000 | USD | evidence → |
| Risk-weighted assets | 30,585,000 | USD | evidence → |