Call report 2001Q3
FIRSTRUST SAVINGS BANK — 2001Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,951,330,000 | USD | evidence → |
| Total loans | 1,517,321,000 | USD | evidence → |
| Allowance for loan losses | 24,549,000 | USD | evidence → |
| Securities available for sale | 357,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,368,173,000 | USD | evidence → |
| Interest-bearing deposits | 1,220,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,787,000 | USD | evidence → |
| Equity capital | 227,769,000 | 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 | 116,368,000 | USD | evidence → |
| Interest expense | 58,617,000 | USD | evidence → |
| Net interest income | 57,751,000 | USD | evidence → |
| Noninterest income | 5,781,000 | USD | evidence → |
| Noninterest expense | 38,736,000 | USD | evidence → |
| Provision for loan losses | 8,880,000 | USD | evidence → |
| Pretax income | 15,960,000 | USD | evidence → |
| Income tax | 1,580,000 | USD | evidence → |
| Net income | 14,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,874,000 | USD | evidence → |
| Total capital | 217,250,000 | USD | evidence → |
| Risk-weighted assets | 1,597,378,000 | USD | evidence → |