Call report 2006Q3
FIRST TRUST BANK — 2006Q3
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,206,000 | USD | evidence → |
| Total loans | 248,581,000 | USD | evidence → |
| Allowance for loan losses | 3,703,000 | USD | evidence → |
| Securities available for sale | 57,084,000 | USD | evidence → |
| Securities held to maturity | 6,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,698,000 | USD | evidence → |
| Interest-bearing deposits | 256,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,298,000 | USD | evidence → |
| Equity capital | 30,842,000 | 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 | 16,976,000 | USD | evidence → |
| Interest expense | 7,538,000 | USD | evidence → |
| Net interest income | 9,438,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 4,879,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 4,560,000 | USD | evidence → |
| Income tax | 1,692,000 | USD | evidence → |
| Net income | 2,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,272,000 | USD | evidence → |
| Total capital | 34,817,000 | USD | evidence → |
| Risk-weighted assets | 283,480,000 | USD | evidence → |