Call report 2018Q4
FIRST TRUST & SAVINGS BANK — 2018Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,635,000 | USD | evidence → |
| Total loans | 12,947,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 36,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,971,000 | USD | evidence → |
| Interest-bearing deposits | 37,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,411,000 | USD | evidence → |
| Equity capital | 5,771,000 | 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 | 1,845,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 1,397,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,105,000 | USD | evidence → |
| Total capital | 6,309,000 | USD | evidence → |
| Risk-weighted assets | 30,520,000 | USD | evidence → |