Call report 2012Q2
FIRST TRUST BANK — 2012Q2
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,421,000 | USD | evidence → |
| Total loans | 214,849,000 | USD | evidence → |
| Allowance for loan losses | 6,838,000 | USD | evidence → |
| Securities available for sale | 136,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,971,000 | USD | evidence → |
| Interest-bearing deposits | 340,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,985,000 | USD | evidence → |
| Equity capital | 48,986,000 | 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 | 8,813,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 7,120,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 4,295,000 | USD | evidence → |
| Provision for loan losses | -266,000 | USD | evidence → |
| Pretax income | 3,193,000 | USD | evidence → |
| Income tax | 1,207,000 | USD | evidence → |
| Net income | 1,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,093,000 | USD | evidence → |
| Total capital | 49,477,000 | USD | evidence → |
| Risk-weighted assets | 267,251,000 | USD | evidence → |