Call report 2021Q4
FIRST TRUST & SAVINGS BANK — 2021Q4
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,729,000 | USD | evidence → |
| Total loans | 9,452,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 48,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,293,000 | USD | evidence → |
| Interest-bearing deposits | 49,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,634,000 | USD | evidence → |
| Equity capital | 6,665,000 | 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 | 1,788,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,507,000 | USD | evidence → |
| Total capital | 6,656,000 | USD | evidence → |
| Risk-weighted assets | 31,271,000 | USD | evidence → |