Call report 2011Q1
FIRST TRUST BANK — 2011Q1
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,103,000 | USD | evidence → |
| Total loans | 264,661,000 | USD | evidence → |
| Allowance for loan losses | 8,657,000 | USD | evidence → |
| Securities available for sale | 133,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,428,000 | USD | evidence → |
| Interest-bearing deposits | 384,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,755,000 | USD | evidence → |
| Equity capital | 42,129,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 1,316,000 | USD | evidence → |
| Net interest income | 3,708,000 | USD | evidence → |
| Noninterest income | -347,000 | USD | evidence → |
| Noninterest expense | 2,071,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,759,000 | USD | evidence → |
| Total capital | 45,973,000 | USD | evidence → |
| Risk-weighted assets | 332,652,000 | USD | evidence → |