Call report 2020Q4
FIRST TRUST & SAVINGS BANK — 2020Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,732,000 | USD | evidence → |
| Total loans | 10,083,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 39,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,425,000 | USD | evidence → |
| Interest-bearing deposits | 40,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,395,000 | USD | evidence → |
| Equity capital | 6,529,000 | 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 | 1,502,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,194,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,353,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | -71,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,081,000 | USD | evidence → |
| Total capital | 6,231,000 | USD | evidence → |
| Risk-weighted assets | 28,207,000 | USD | evidence → |