Call report 2020Q2
FIRST TRUST & SAVINGS BANK — 2020Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,214,000 | USD | evidence → |
| Total loans | 11,415,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 42,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,956,000 | USD | evidence → |
| Interest-bearing deposits | 38,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,354,000 | USD | evidence → |
| Equity capital | 6,500,000 | 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 | 752,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,052,000 | USD | evidence → |
| Total capital | 6,202,000 | USD | evidence → |
| Risk-weighted assets | 25,884,000 | USD | evidence → |