Call report 2011Q4
FIRST TRUST BANK — 2011Q4
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,264,000 | USD | evidence → |
| Total loans | 238,789,000 | USD | evidence → |
| Allowance for loan losses | 7,212,000 | USD | evidence → |
| Securities available for sale | 151,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,819,000 | USD | evidence → |
| Interest-bearing deposits | 372,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,248,000 | USD | evidence → |
| Equity capital | 46,591,000 | 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 | 19,542,000 | USD | evidence → |
| Interest expense | 4,775,000 | USD | evidence → |
| Net interest income | 14,767,000 | USD | evidence → |
| Noninterest income | -706,000 | USD | evidence → |
| Noninterest expense | 8,434,000 | USD | evidence → |
| Provision for loan losses | 3,136,000 | USD | evidence → |
| Pretax income | 3,142,000 | USD | evidence → |
| Income tax | 742,000 | USD | evidence → |
| Net income | 2,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,951,000 | USD | evidence → |
| Total capital | 47,691,000 | USD | evidence → |
| Risk-weighted assets | 295,716,000 | USD | evidence → |