Call report 2011Q2
FIRST TRUST BANK — 2011Q2
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,868,000 | USD | evidence → |
| Total loans | 254,433,000 | USD | evidence → |
| Allowance for loan losses | 9,305,000 | USD | evidence → |
| Securities available for sale | 137,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,121,000 | USD | evidence → |
| Interest-bearing deposits | 392,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,565,000 | USD | evidence → |
| Equity capital | 43,463,000 | 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 | 9,924,000 | USD | evidence → |
| Interest expense | 2,576,000 | USD | evidence → |
| Net interest income | 7,348,000 | USD | evidence → |
| Noninterest income | -572,000 | USD | evidence → |
| Noninterest expense | 4,164,000 | USD | evidence → |
| Provision for loan losses | 2,499,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,228,000 | USD | evidence → |
| Total capital | 45,234,000 | USD | evidence → |
| Risk-weighted assets | 315,198,000 | USD | evidence → |