Call report 2022Q1
FIRST TRUST & SAVINGS BANK — 2022Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,719,000 | USD | evidence → |
| Total loans | 9,427,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 49,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,338,000 | USD | evidence → |
| Interest-bearing deposits | 47,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,691,000 | USD | evidence → |
| Equity capital | 4,980,000 | 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 | 339,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 315,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,487,000 | USD | evidence → |
| Total capital | 6,636,000 | USD | evidence → |
| Risk-weighted assets | 32,375,000 | USD | evidence → |