Call report 2022Q3
FIRST TRUST & SAVINGS BANK — 2022Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,094,000 | USD | evidence → |
| Total loans | 10,538,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 46,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,125,000 | USD | evidence → |
| Interest-bearing deposits | 49,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,699,000 | USD | evidence → |
| Equity capital | 2,888,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 949,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,563,000 | USD | evidence → |
| Total capital | 6,712,000 | USD | evidence → |
| Risk-weighted assets | 33,382,000 | USD | evidence → |