Call report 2023Q1
FIRST TRUST & SAVINGS BANK — 2023Q1
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,362,000 | USD | evidence → |
| Total loans | 10,437,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 43,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,229,000 | USD | evidence → |
| Interest-bearing deposits | 49,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,834,000 | USD | evidence → |
| Equity capital | 3,326,000 | 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 | 470,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 261,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,315,000 | USD | evidence → |
| Total capital | 6,429,000 | USD | evidence → |
| Risk-weighted assets | 32,437,000 | USD | evidence → |