Call report 2021Q1
FIRST TRUST & SAVINGS BANK — 2021Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,543,000 | USD | evidence → |
| Total loans | 11,350,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 45,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,763,000 | USD | evidence → |
| Interest-bearing deposits | 42,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,796,000 | USD | evidence → |
| Equity capital | 6,522,000 | 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 | 579,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 540,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,409,000 | USD | evidence → |
| Total capital | 6,559,000 | USD | evidence → |
| Risk-weighted assets | 26,342,000 | USD | evidence → |