Call report 2012Q1
FIRST TRUST BANK — 2012Q1
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,682,000 | USD | evidence → |
| Total loans | 227,840,000 | USD | evidence → |
| Allowance for loan losses | 7,081,000 | USD | evidence → |
| Securities available for sale | 144,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,107,000 | USD | evidence → |
| Interest-bearing deposits | 364,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,880,000 | USD | evidence → |
| Equity capital | 47,422,000 | 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 | 4,490,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 3,590,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 2,156,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,913,000 | USD | evidence → |
| Total capital | 48,500,000 | USD | evidence → |
| Risk-weighted assets | 283,478,000 | USD | evidence → |