Call report 2011Q3
FIRST TRUST BANK — 2011Q3
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,395,000 | USD | evidence → |
| Total loans | 247,276,000 | USD | evidence → |
| Allowance for loan losses | 8,133,000 | USD | evidence → |
| Securities available for sale | 154,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,299,000 | USD | evidence → |
| Interest-bearing deposits | 388,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,383,000 | USD | evidence → |
| Equity capital | 45,939,000 | 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 | 14,811,000 | USD | evidence → |
| Interest expense | 3,788,000 | USD | evidence → |
| Net interest income | 11,023,000 | USD | evidence → |
| Noninterest income | -724,000 | USD | evidence → |
| Noninterest expense | 6,230,000 | USD | evidence → |
| Provision for loan losses | 2,499,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,639,000 | USD | evidence → |
| Total capital | 46,545,000 | USD | evidence → |
| Risk-weighted assets | 308,217,000 | USD | evidence → |