Call report 2023Q2
FIRST TRUST & SAVINGS BANK — 2023Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,211,000 | USD | evidence → |
| Total loans | 11,157,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 41,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,328,000 | USD | evidence → |
| Interest-bearing deposits | 47,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,077,000 | USD | evidence → |
| Equity capital | 2,964,000 | 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 | 958,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,243,000 | USD | evidence → |
| Total capital | 6,357,000 | USD | evidence → |
| Risk-weighted assets | 33,961,000 | USD | evidence → |