Call reports 2001
FIRSTRUST SAVINGS BANK — 2001
What FIRSTRUST SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,932,831,000 | 1,969,790,000 | 1,951,330,000 | 1,946,776,000 |
| Total loans | 1,529,008,000 | 1,527,435,000 | 1,517,321,000 | 1,480,243,000 |
| Allowance for loan losses | 24,125,000 | 27,637,000 | 24,549,000 | 26,595,000 |
| Securities available for sale | 339,292,000 | 346,118,000 | 357,218,000 | 377,196,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,416,479,000 | 1,412,169,000 | 1,368,173,000 | 1,326,894,000 |
| Interest-bearing deposits | 1,295,909,000 | 1,269,548,000 | 1,220,386,000 | 1,172,097,000 |
| Noninterest-bearing deposits | 120,570,000 | 142,621,000 | 147,787,000 | 154,797,000 |
| Equity capital | 224,697,000 | 226,302,000 | 227,769,000 | 224,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 40,382,000 | 79,082,000 | 116,368,000 | 151,850,000 |
| Interest expense | 21,094,000 | 40,805,000 | 58,617,000 | 73,548,000 |
| Net interest income | 19,288,000 | 38,277,000 | 57,751,000 | 78,302,000 |
| Noninterest income | 3,459,000 | 5,166,000 | 5,781,000 | 11,120,000 |
| Noninterest expense | 12,754,000 | 25,717,000 | 38,736,000 | 53,994,000 |
| Provision for loan losses | 1,225,000 | 4,986,000 | 8,880,000 | 12,814,000 |
| Pretax income | 8,768,000 | 12,785,000 | 15,960,000 | 22,658,000 |
| Income tax | 787,000 | 1,292,000 | 1,580,000 | 1,641,000 |
| Net income | 6,441,000 | 10,872,000 | 14,284,000 | 21,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,152,000 | 180,333,000 | 177,874,000 | 179,083,000 |
| Total capital | 218,491,000 | 220,300,000 | 217,250,000 | 218,265,000 |
| Risk-weighted assets | 1,527,100,000 | 1,556,958,000 | 1,597,378,000 | 1,561,672,000 |