Call report 2020Q3
FIRST TRUST & SAVINGS BANK — 2020Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,191,000 | USD | evidence → |
| Total loans | 11,519,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 41,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,859,000 | USD | evidence → |
| Interest-bearing deposits | 36,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,738,000 | USD | evidence → |
| Equity capital | 6,557,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 883,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,129,000 | USD | evidence → |
| Total capital | 6,279,000 | USD | evidence → |
| Risk-weighted assets | 25,050,000 | USD | evidence → |