Call report 2012Q3
FIRST TRUST BANK — 2012Q3
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,331,000 | USD | evidence → |
| Total loans | 195,290,000 | USD | evidence → |
| Allowance for loan losses | 6,855,000 | USD | evidence → |
| Securities available for sale | 132,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,499,000 | USD | evidence → |
| Interest-bearing deposits | 321,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,049,000 | USD | evidence → |
| Equity capital | 50,293,000 | 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 | 12,912,000 | USD | evidence → |
| Interest expense | 2,399,000 | USD | evidence → |
| Net interest income | 10,513,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 6,334,000 | USD | evidence → |
| Provision for loan losses | -266,000 | USD | evidence → |
| Pretax income | 4,447,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,029,000 | USD | evidence → |
| Total capital | 50,132,000 | USD | evidence → |
| Risk-weighted assets | 244,473,000 | USD | evidence → |