Call report 2001Q3
FIRST TRUST BANK — 2001Q3
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,947,000 | USD | evidence → |
| Total loans | 79,635,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 31,986,000 | USD | evidence → |
| Securities held to maturity | 1,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,186,000 | USD | evidence → |
| Interest-bearing deposits | 94,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,474,000 | USD | evidence → |
| Equity capital | 10,989,000 | 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 | 6,291,000 | USD | evidence → |
| Interest expense | 3,110,000 | USD | evidence → |
| Net interest income | 3,181,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,377,000 | USD | evidence → |
| Total capital | 11,480,000 | USD | evidence → |
| Risk-weighted assets | 88,034,000 | USD | evidence → |