Call report 2024Q3
FIRST TRUST & SAVINGS BANK — 2024Q3
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,604,000 | USD | evidence → |
| Total loans | 11,812,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 34,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,771,000 | USD | evidence → |
| Interest-bearing deposits | 33,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,477,000 | USD | evidence → |
| Equity capital | 3,853,000 | 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 | 1,425,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | -488,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,653,000 | USD | evidence → |
| Total capital | 5,791,000 | USD | evidence → |
| Risk-weighted assets | 28,529,000 | USD | evidence → |