Call report 2020Q1
FIRST TRUST & SAVINGS BANK — 2020Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,146,000 | USD | evidence → |
| Total loans | 11,646,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 33,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,631,000 | USD | evidence → |
| Interest-bearing deposits | 32,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,465,000 | USD | evidence → |
| Equity capital | 5,987,000 | 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 | 344,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 239,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,007,000 | USD | evidence → |
| Total capital | 6,157,000 | USD | evidence → |
| Risk-weighted assets | 22,277,000 | USD | evidence → |